Stone Ridge Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-39,000	Closed	-$5.02M	–	808
2019 Q4	$5.02M	Hold	39,000	–	–	0.3%	54
2019 Q3	$5.31M	Hold	39,000	–	–	0.32%	50
2019 Q2	$5.02M	Buy	39,000 +19,300	+98%	+$2.56M	0.3%	55
2019 Q1	$2.72M	Sell	19,700 -2,300	-10%	-$301K	0.16%	139
2018 Q4	$2.6M	Buy	+22,000	New	+$2.76M	0.16%	106

Other funds holding FRT

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Stone Ridge Asset Management's FRT Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 39,000 shares — an estimated $5.02M sold.

Stone Ridge Asset Management first reported a position in FRT in Q4 2018 and held it in 5 quarters. The position peaked at $5.31M in Q3 2019. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

Stone Ridge Asset Management reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 39,000 Federal Realty Investment Trust shares in Q1 2020, an estimated $5.02M.
Stone Ridge Asset Management first reported a position in Federal Realty Investment Trust in Q4 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Federal Realty Investment Trust position peaked at $5.31M in Q3 2019.
386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.