Redpoint Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Redpoint Investment Management’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
2022 Q3	$549K	Hold	6,090	–	–	0.08%	299
2022 Q2	$583K	Hold	6,090	–	–	0.07%	330
2022 Q1	$743K	Hold	6,090	–	–	0.07%	319
2021 Q4	$830K	Hold	6,090	–	–	0.07%	339
2021 Q3	$719K	Hold	6,090	–	–	0.06%	362
2021 Q2	$714K	Buy	6,090 +373	+7%	+$42.3K	0.06%	369
2021 Q1	$580K	Buy	5,717 +163	+3%	+$15.7K	0.05%	398
2020 Q4	$473K	Sell	5,554 -2,298	-29%	-$191K	0.05%	377
2020 Q3	$577K	Buy	7,852 +287	+4%	+$22.6K	0.06%	318
2020 Q2	$645K	Hold	7,565	–	–	0.04%	410
2020 Q1	$564K	Sell	7,565 -249	-3%	-$28.7K	0.04%	398
2019 Q4	$1.01M	Hold	7,814	–	–	0.05%	383
2019 Q3	$1.06M	Hold	7,814	–	–	0.06%	360
2019 Q2	$1.01M	Sell	7,814 -1,621	-17%	-$215K	0.05%	372
2019 Q1	$1.3M	Buy	9,435 +145	+2%	+$19K	0.07%	342
2018 Q4	$1.1M	Buy	9,290 +2,343	+34%	+$294K	0.06%	344
2018 Q3	$879K	Buy	6,947 +5,179	+293%	+$658K	0.04%	392
2018 Q2	$224K	Hold	1,768	–	–	0.01%	512
2018 Q1	$205K	Hold	1,768	–	–	0.01%	521
2017 Q4	$235K	Buy	+1,768	New	+$228K	0.01%	493

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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Redpoint Investment Management's FRT Position: Q3 2022 in Review

Redpoint Investment Management held its Federal Realty Investment Trust (FRT) position steady in Q3 2022 at 6,090 shares worth $549K. The position accounts for 0.08% of the portfolio, ranked #299.

Redpoint Investment Management first reported a position in FRT in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.3M in Q1 2019. 389 funds tracked by Wall St. Rank hold FRT as of Q3 2022.

Redpoint Investment Management held 6,090 shares of Federal Realty Investment Trust worth $549K as of Q3 2022.
Redpoint Investment Management left its Federal Realty Investment Trust share count unchanged in Q3 2022.
Federal Realty Investment Trust made up 0.08% of Redpoint Investment Management's portfolio in Q3 2022, its #299 holding.
Redpoint Investment Management first reported a position in Federal Realty Investment Trust in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Federal Realty Investment Trust position peaked at $1.3M in Q1 2019.
389 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.