Royal London Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,101
| Closed | -$4.35M | – | 645 |
|
|
2024
Q2 | $4.35M | Buy |
43,101
+1,091
| +3% | +$110K | 0.01% | 559 |
|
|
2024
Q1 | $4.29M | Sell |
42,010
-1,915
| -4% | -$194K | 0.01% | 570 |
|
|
2023
Q4 | $4.53M | Hold |
43,925
| – | – | 0.01% | 555 |
|
|
2023
Q3 | $3.98M | Buy |
43,925
+545
| +1% | +$53.7K | 0.01% | 554 |
|
|
2023
Q2 | $4.2M | Buy |
43,380
+7,523
| +21% | +$707K | 0.01% | 535 |
|
|
2023
Q1 | $3.54M | Buy |
35,857
+430
| +1% | +$45K | 0.01% | 544 |
|
|
2022
Q4 | $3.58M | Buy |
35,427
+6,125
| +21% | +$620K | 0.02% | 532 |
|
|
2022
Q3 | $2.64M | Hold |
29,302
| – | – | 0.01% | 564 |
|
|
2022
Q2 | $2.81M | Hold |
29,302
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $3.58M | Buy |
29,302
+835
| +3% | +$103K | 0.01% | 566 |
|
|
2021
Q4 | $3.88M | Hold |
28,467
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $3.36M | Buy |
28,467
+1,772
| +7% | +$210K | 0.01% | 573 |
|
|
2021
Q2 | $3.13M | Buy |
+26,695
| New | +$3.03M | 0.01% | 601 |
|
|
2021
Q1 | – | Sell |
-26,695
| Closed | -$2.27M | – | 677 |
|
|
2020
Q4 | $2.27M | Buy |
26,695
+851
| +3% | +$70.8K | 0.01% | 579 |
|
|
2020
Q3 | $1.89M | Hold |
25,844
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $2.19M | Hold |
25,844
| – | – | 0.02% | 538 |
|
|
2020
Q1 | $1.94M | Sell |
25,844
-4,572
| -15% | -$526K | 0.02% | 542 |
|
|
2019
Q4 | $3.91M | Hold |
30,416
| – | – | 0.03% | 485 |
|
|
2019
Q3 | $4.14M | Hold |
30,416
| – | – | 0.03% | 464 |
|
|
2019
Q2 | $3.91M | Hold |
30,416
| – | – | 0.04% | 403 |
|
|
2019
Q1 | $4.19M | Hold |
30,416
| – | – | 0.03% | 467 |
|
|
2018
Q4 | $3.66M | Buy |
30,416
+1,776
| +6% | +$223K | 0.03% | 488 |
|
|
2018
Q3 | $3.62M | Hold |
28,640
| – | – | 0.04% | 409 |
|
|
2018
Q2 | $3.63M | Buy |
+28,640
| New | +$3.38M | 0.04% | 463 |
|
|
2016
Q2 | $4.16M | Sell |
25,122
-2,612,428
| -99% | -$407M | 0.07% | 304 |
|
|
2016
Q1 | $17K | Buy |
2,637,550
+2,612,237
| +10,320% | +$391M | 0.02% | 486 |
|
|
2015
Q4 | $3.75M | Buy |
25,313
+1,753
| +7% | +$253K | 0.06% | 345 |
|
|
2015
Q3 | $3.21M | Buy |
+23,560
| New | +$3.15M | 0.05% | 377 |
|
|
2014
Q4 | $27.8K | Buy |
20,368
+4,200
| +26% | +$545K | 0.05% | 372 |
|
|
2014
Q3 | $1.92M | Buy |
16,168
+398
| +3% | +$48.8K | 0.05% | 388 |
|
|
2014
Q2 | $1.91M | Sell |
15,770
-61
| -0.4% | -$7.21K | 0.04% | 424 |
|
|
2014
Q1 | $1.88M | Buy |
15,831
+168
| +1% | +$18.4K | 0.04% | 432 |
|
|
2013
Q4 | $1.64M | Buy |
15,663
+246
| +2% | +$25.6K | 0.04% | 449 |
|
|
2013
Q3 | $1.64M | Buy |
15,417
+214
| +1% | +$21.9K | 0.04% | 438 |
|
|
2013
Q2 | $1.57M | Buy |
+15,203
| New | +$1.68M | 0.05% | 431 |
|
Other funds holding FRT
RC
Royal London Asset Management's FRT Position: Q3 2024 in Review
Royal London Asset Management sold out of Federal Realty Investment Trust (FRT) in Q3 2024, closing a stake of 43,101 shares — an estimated $4.35M sold.
Royal London Asset Management first reported a position in FRT in Q2 2013 and held it in 35 quarters. The position peaked at $4.53M in Q4 2023. 504 funds tracked by Wall St. Rank hold FRT as of Q3 2024.
- Royal London Asset Management reported no remaining Federal Realty Investment Trust position as of Q3 2024 after selling out during the quarter.
- Royal London Asset Management sold 43,101 Federal Realty Investment Trust shares in Q3 2024, an estimated $4.35M.
- Royal London Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 35 quarters.
- Royal London Asset Management's Federal Realty Investment Trust position peaked at $4.53M in Q4 2023.
- 504 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2024.
Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.