Quantum Capital Management (California)’s Federal Realty Investment Trust FRT Stock Holding History

Quantum Capital Management (California)’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$100K	Buy	1,369 +256	+23%	+$20.2K	0.11%	110
2020 Q2	$95K	Sell	1,113 -226	-17%	-$18.2K	0.06%	170
2020 Q1	$100K	Sell	1,339 -3	-0.2%	-$345	0.07%	170
2019 Q4	$173K	Buy	1,342 +271	+25%	+$36K	0.08%	159
2019 Q3	$146K	Buy	+1,071	New	+$141K	0.07%	182
2018 Q4	–	Sell	-1,700	Closed	-$215K	–	186
2018 Q3	$215K	Hold	1,700	–	–	0.08%	177
2018 Q2	$215K	Buy	+1,700	New	+$201K	0.08%	186

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Quantum Capital Management (California)'s FRT Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Federal Realty Investment Trust (FRT) stake by 23% in Q3 2020, buying an estimated $20.2K and bringing the position to 1,369 shares worth $100K. The position accounts for 0.11% of the portfolio, ranked #110.

Quantum Capital Management (California) first reported a position in FRT in Q2 2018 and has held it in 7 quarters since. The position peaked at $215K in Q3 2018. 358 funds tracked by Wall St. Rank hold FRT as of Q3 2020.

Quantum Capital Management (California) held 1,369 shares of Federal Realty Investment Trust worth $100K as of Q3 2020.
Quantum Capital Management (California) bought 256 Federal Realty Investment Trust shares in Q3 2020, an estimated $20.2K.
Federal Realty Investment Trust made up 0.11% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #110 holding.
Quantum Capital Management (California) first reported a position in Federal Realty Investment Trust in Q2 2018 and has held it in 7 quarters since.
Quantum Capital Management (California)'s Federal Realty Investment Trust position peaked at $215K in Q3 2018.
358 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.