SAI
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Systematic Alpha Investments’s Federal Realty Investment Trust FRT Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-74
Closed -$9K – 322
2021
Q3 		$9K Buy
+74
New +$8.77K ﹤0.01% 409

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Systematic Alpha Investments's FRT Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Federal Realty Investment Trust (FRT) in Q4 2021, closing a stake of 74 shares — an estimated $9K sold.

Systematic Alpha Investments first reported a position in FRT in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 341 funds tracked by Wall St. Rank hold FRT as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Federal Realty Investment Trust position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 74 Federal Realty Investment Trust shares in Q4 2021, an estimated $9K.
  • Systematic Alpha Investments first reported a position in Federal Realty Investment Trust in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Federal Realty Investment Trust position peaked at $9K in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.