San Francisco Sentry Investment Group’s Federal Realty Investment Trust FRT Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$289K	Buy	2,465 +90	+4%	+$10.2K	0.15%	155
2021 Q1	$241K	Buy	2,375 +565	+31%	+$54.5K	0.1%	197
2020 Q4	$154K	Hold	1,810	–	–	0.07%	237
2020 Q3	$133K	Hold	1,810	–	–	0.07%	234
2020 Q2	$154K	Buy	+1,810	New	+$146K	0.08%	207
2020 Q1	–	Sell	-405	Closed	-$52K	–	918
2019 Q4	$52K	Buy	405 +40	+11%	+$5.32K	0.02%	365
2019 Q3	$50K	Buy	+365	New	+$48.1K	0.02%	373

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

Cohen & Steers New York $57.6B AUM 8.03% 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

San Francisco Sentry Investment Group's FRT Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Federal Realty Investment Trust (FRT) stake by 3.8% in Q2 2021, buying an estimated $10.2K and bringing the position to 2,465 shares worth $289K. The position accounts for 0.15% of the portfolio, ranked #155.

San Francisco Sentry Investment Group first reported a position in FRT in Q3 2019 and has held it in 7 quarters since. 398 funds tracked by Wall St. Rank hold FRT as of Q2 2021.

San Francisco Sentry Investment Group held 2,465 shares of Federal Realty Investment Trust worth $289K as of Q2 2021.
San Francisco Sentry Investment Group bought 90 Federal Realty Investment Trust shares in Q2 2021, an estimated $10.2K.
Federal Realty Investment Trust made up 0.15% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #155 holding.
San Francisco Sentry Investment Group first reported a position in Federal Realty Investment Trust in Q3 2019 and has held it in 7 quarters since.
398 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.