TAF
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Tredje AP-fonden’s Federal Realty Investment Trust FRT Stock Holding History

Tredje AP-fonden’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
-4,043
Closed -$525K – 303
2019
Q4 		$525K Buy
4,043
+524
+15% +$69.6K 0.03% 352
2019
Q3 		$483K Buy
3,519
+1,132
+47% +$149K 0.02% 364
2019
Q2 		$310K Buy
2,387
+221
+10% +$29.3K 0.01% 390
2019
Q1 		$301K Buy
+2,166
New +$284K 0.02% 393
2018
Q2 		– Sell
-1,570
Closed -$184K – 454
2018
Q1 		$184K Hold
1,570
– – 0.01% 540
2017
Q4 		$210K Sell
1,570
-2,170
-58% -$280K 0.01% 543
2017
Q3 		$468K Sell
3,740
-1,250
-25% -$161K 0.02% 506
2017
Q2 		$636K Sell
4,990
-2,837
-36% -$366K 0.02% 485
2017
Q1 		$1.05M Sell
7,827
-9,615
-55% -$1.33M 0.04% 424
2016
Q4 		$2.5M Buy
17,442
+7,802
+81% +$1.11M 0.11% 246
2016
Q3 		$1.49M Buy
9,640
+5,330
+124% +$862K 0.07% 308
2016
Q2 		$718K Buy
4,310
+4,140
+2,435% +$644K 0.03% 371
2016
Q1 		$26K Buy
+170
New +$25.4K ﹤0.01% 463

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

Tredje AP-fonden's FRT Position: Q1 2020 in Review

Tredje AP-fonden sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 4,043 shares — an estimated $525K sold.

Tredje AP-fonden first reported a position in FRT in Q1 2016 and held it in 13 quarters. The position peaked at $2.5M in Q4 2016. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

  • Tredje AP-fonden reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 4,043 Federal Realty Investment Trust shares in Q1 2020, an estimated $525K.
  • Tredje AP-fonden first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 13 quarters.
  • Tredje AP-fonden's Federal Realty Investment Trust position peaked at $2.5M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.