RVB Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

RVB Capital 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
2020 Q4	–	Sell	-17,500	Closed	-$1.28M	–	35
2020 Q3	$1.28M	Buy	+17,500	New	+$1.38M	1.2%	31
2019 Q4	–	Sell	-12,500	Closed	-$1.7M	–	38
2019 Q3	$1.7M	Buy	+12,500	New	+$1.65M	1.28%	24
2018 Q3	–	Sell	-17,500	Closed	-$2.21M	–	46
2018 Q2	$2.21M	Buy	+17,500	New	+$2.07M	1.02%	38

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

RVB Capital Management's FRT Position: Q4 2020 in Review

RVB Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2020, closing a stake of 17,500 shares — an estimated $1.28M sold.

RVB Capital Management first reported a position in FRT in Q2 2018 and held it in 3 quarters. The position peaked at $2.21M in Q2 2018. 379 funds tracked by Wall St. Rank hold FRT as of Q4 2020.

RVB Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2020 after selling out during the quarter.
RVB Capital Management sold 17,500 Federal Realty Investment Trust shares in Q4 2020, an estimated $1.28M.
RVB Capital Management first reported a position in Federal Realty Investment Trust in Q2 2018 and held it in 3 quarters.
RVB Capital Management's Federal Realty Investment Trust position peaked at $2.21M in Q2 2018.
379 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2020.

Based on RVB Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.