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Rodgers Brothers’s Federal Realty Investment Trust FRT Stock Holding History

Rodgers Brothers’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
2024
Q3 		– Sell
-5,675
Closed -$573K – 240
2024
Q2 		$573K Hold
5,675
– – 0.08% 169
2024
Q1 		$580K Sell
5,675
-200
-3% -$20.2K 0.08% 167
2023
Q4 		$605K Sell
5,875
-50
-0.8% -$4.72K 0.1% 157
2023
Q3 		$537K Buy
5,925
+600
+11% +$59.1K 0.09% 154
2023
Q2 		$515K Hold
5,325
– – 0.09% 152
2023
Q1 		$526K Sell
5,325
-900
-14% -$94.1K 0.1% 154
2022
Q4 		$629K Sell
6,225
-700
-10% -$70.9K 0.13% 136
2022
Q3 		$624K Sell
6,925
-9,725
-58% -$988K 0.13% 141
2022
Q2 		$1.59M Sell
16,650
-200
-1% -$22.5K 0.32% 81
2022
Q1 		$2.06M Buy
+16,850
New +$2.08M 0.37% 73
2019
Q1 		– Sell
-4,068
Closed -$480K – 191
2018
Q4 		$480K Buy
4,068
+1
+0% +$126 0.15% 117
2018
Q3 		$514K Buy
4,067
+2
+0% +$254 0.15% 126
2018
Q2 		$514K Buy
4,065
+337
+9% +$39.8K 0.16% 118
2018
Q1 		$433K Buy
3,728
+1
+0% +$118 0.14% 123
2017
Q4 		$495K Buy
3,727
+2
+0.1% +$258 0.16% 107
2017
Q3 		$463K Buy
+3,725
New +$479K 0.16% 112

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Rodgers Brothers's FRT Position: Q3 2024 in Review

Rodgers Brothers sold out of Federal Realty Investment Trust (FRT) in Q3 2024, closing a stake of 5,675 shares — an estimated $573K sold.

Rodgers Brothers first reported a position in FRT in Q3 2017 and held it in 16 quarters. The position peaked at $2.06M in Q1 2022. 504 funds tracked by Wall St. Rank hold FRT as of Q3 2024.

  • Rodgers Brothers reported no remaining Federal Realty Investment Trust position as of Q3 2024 after selling out during the quarter.
  • Rodgers Brothers sold 5,675 Federal Realty Investment Trust shares in Q3 2024, an estimated $573K.
  • Rodgers Brothers first reported a position in Federal Realty Investment Trust in Q3 2017 and held it in 16 quarters.
  • Rodgers Brothers's Federal Realty Investment Trust position peaked at $2.06M in Q1 2022.
  • 504 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2024.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.