Security Capital Research & Management’s Federal Realty Investment Trust FRT Stock Holding History

Security Capital Research & 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 Q2	$24.2M	Buy	283,915 +15,530	+6%	+$1.25M	1.02%	25
2020 Q1	$20M	Buy	268,385 +145,370	+118%	+$16.7M	1.11%	23
2019 Q4	$15.8M	Buy	123,015 +34,215	+39%	+$4.55M	0.66%	29
2019 Q3	$12.1M	Buy	+88,800	New	+$11.7M	0.55%	35
2018 Q4	–	Sell	-154,905	Closed	-$19.6M	–	39
2018 Q3	$19.6M	Sell	154,905 -9,268	-6%	-$1.18M	0.68%	30
2018 Q2	$20.8M	Buy	164,173 +325	+0.2%	+$38.4K	0.73%	37
2018 Q1	$19M	Sell	163,848 -38,377	-19%	-$4.53M	0.7%	37
2017 Q4	$26.9M	Sell	202,225 -9,700	-5%	-$1.25M	0.84%	33
2017 Q3	$26.3M	Sell	211,925 -13,613	-6%	-$1.75M	0.82%	35
2017 Q2	$28.5M	Buy	225,538 +1,164	+0.5%	+$150K	0.91%	35
2017 Q1	$30M	Sell	224,374 -7,924	-3%	-$1.09M	0.98%	31
2016 Q4	$33M	Buy	232,298 +4,594	+2%	+$652K	1.07%	29
2016 Q3	$35M	Buy	227,704 +216,031	+1,851%	+$34.9M	1.23%	30
2016 Q2	$1.93M	Sell	11,673 -288	-2%	-$44.8K	0.07%	47
2016 Q1	$1.87M	Sell	11,961 -9,755	-45%	-$1.46M	0.06%	56
2015 Q4	$3.17M	Buy	21,716 +135	+0.6%	+$19.5K	0.1%	56
2015 Q3	$2.94M	Sell	21,581 -158	-0.7%	-$21.1K	0.1%	57
2015 Q2	$2.79M	Buy	21,739 +377	+2%	+$51.2K	0.09%	56
2015 Q1	$3.15M	Buy	21,362 +333	+2%	+$47.8K	0.11%	52
2014 Q4	$2.81M	Sell	21,029 -174,563	-89%	-$22.7M	0.12%	48
2014 Q3	$23.2M	Sell	195,592 -79,076	-29%	-$9.7M	0.95%	34
2014 Q2	$33.2M	Buy	274,668 +204,915	+294%	+$24.2M	1.37%	25
2014 Q1	$8M	Buy	69,753 +54,548	+359%	+$5.96M	0.33%	42
2013 Q4	$1.54M	Sell	15,205 -199,345	-93%	-$20.8M	0.06%	45
2013 Q3	$21.8M	Sell	214,550 -11,148	-5%	-$1.14M	0.69%	32
2013 Q2	$23.4M	Buy	+225,698	New	+$24.9M	0.71%	28

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Security Capital Research & Management's FRT Position: Q2 2020 in Review

Security Capital Research & Management increased its Federal Realty Investment Trust (FRT) stake by 5.8% in Q2 2020, buying an estimated $1.25M and bringing the position to 283,915 shares worth $24.2M. The position accounts for 1.02% of the portfolio, ranked #25.

Security Capital Research & Management first reported a position in FRT in Q2 2013 and has held it in 26 quarters since. The position peaked at $35M in Q3 2016. 379 funds tracked by Wall St. Rank hold FRT as of Q2 2020.

Security Capital Research & Management held 283,915 shares of Federal Realty Investment Trust worth $24.2M as of Q2 2020.
Security Capital Research & Management bought 15,530 Federal Realty Investment Trust shares in Q2 2020, an estimated $1.25M.
Federal Realty Investment Trust made up 1.02% of Security Capital Research & Management's portfolio in Q2 2020, its #25 holding.
Security Capital Research & Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 26 quarters since.
Security Capital Research & Management's Federal Realty Investment Trust position peaked at $35M in Q3 2016.
379 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.