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

SOL 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
2022 Q1	–	Sell	-1,550	Closed	-$211K	–	264
2021 Q4	$211K	Buy	+1,550	New	+$197K	0.04%	250
2019 Q4	–	Sell	-1,550	Closed	-$211K	–	239
2019 Q3	$211K	Buy	+1,550	New	+$204K	0.06%	228
2019 Q2	–	Sell	-1,550	Closed	-$214K	–	243
2019 Q1	$214K	Buy	+1,550	New	+$203K	0.06%	231
2018 Q4	–	Sell	-1,675	Closed	-$212K	–	239
2018 Q3	$212K	Hold	1,675	–	–	0.06%	235
2018 Q2	$212K	Buy	+1,675	New	+$198K	0.06%	234
2018 Q1	–	Sell	-1,675	Closed	-$222K	–	242
2017 Q4	$222K	Sell	1,675 -500	-23%	-$64.5K	0.06%	224
2017 Q3	$270K	Hold	2,175	–	–	0.08%	222
2017 Q2	$275K	Hold	2,175	–	–	0.08%	213
2017 Q1	$290K	Hold	2,175	–	–	0.08%	195
2016 Q4	$309K	Hold	2,175	–	–	0.09%	187
2016 Q3	$335K	Hold	2,175	–	–	0.11%	161
2016 Q2	$360K	Hold	2,175	–	–	0.12%	147
2016 Q1	$339K	Hold	2,175	–	–	0.12%	150
2015 Q4	$318K	Hold	2,175	–	–	0.11%	154
2015 Q3	$297K	Sell	2,175 -185	-8%	-$24.7K	0.11%	155
2015 Q2	$302K	Sell	2,360 -15	-0.6%	-$2.04K	0.11%	157
2015 Q1	$350K	Hold	2,375	–	–	0.13%	141
2014 Q4	$317K	Hold	2,375	–	–	0.12%	146
2014 Q3	$281K	Hold	2,375	–	–	0.12%	151
2014 Q2	$287K	Sell	2,375 -300	-11%	-$35.4K	0.11%	146
2014 Q1	$307K	Hold	2,675	–	–	0.12%	138
2013 Q4	$271K	Hold	2,675	–	–	0.1%	149
2013 Q3	$271K	Hold	2,675	–	–	0.11%	149
2013 Q2	$277K	Buy	+2,675	New	+$295K	0.11%	148

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

SOL Capital Management's FRT Position: Q1 2022 in Review

SOL Capital Management sold out of Federal Realty Investment Trust (FRT) in Q1 2022, closing a stake of 1,550 shares — an estimated $211K sold.

SOL Capital Management first reported a position in FRT in Q2 2013 and held it in 24 quarters. The position peaked at $360K in Q2 2016. 397 funds tracked by Wall St. Rank hold FRT as of Q1 2022.

SOL Capital Management reported no remaining Federal Realty Investment Trust position as of Q1 2022 after selling out during the quarter.
SOL Capital Management sold 1,550 Federal Realty Investment Trust shares in Q1 2022, an estimated $211K.
SOL Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 24 quarters.
SOL Capital Management's Federal Realty Investment Trust position peaked at $360K in Q2 2016.
397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.

Based on SOL Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.