Twin Tree Management’s Federal Realty Investment Trust FRT Stock Holding History

Twin Tree 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	-439	Closed	-$60K	–	1715
2021 Q4	$60K	Sell	439 -174	-28%	-$22.1K	﹤0.01%	1481
2021 Q3	$72K	Buy	+613	New	+$72.7K	﹤0.01%	1456
2021 Q2	–	Sell	-809	Closed	-$82K	–	1441
2021 Q1	$82K	Buy	809 +102	+14%	+$9.84K	﹤0.01%	1185
2020 Q4	$60K	Buy	+707	New	+$58.8K	﹤0.01%	1156
2020 Q2	–	Sell	-746	Closed	-$56K	–	1543
2020 Q1	$56K	Sell	746 -428	-36%	-$49.3K	﹤0.01%	1142
2019 Q4	$151K	Buy	+1,174	New	+$156K	﹤0.01%	1047
2019 Q3	–	Sell	-48	Closed	-$6K	–	1313
2019 Q2	$6K	Buy	+48	New	+$6.37K	﹤0.01%	1143
2019 Q1	–	Sell	-1,905	Closed	-$249K	–	1411
2018 Q4	$225K	Buy	+1,905	New	+$239K	﹤0.01%	1050
2016 Q2	–	Sell	-2,684	Closed	-$419K	–	1267
2016 Q1	$419K	Buy	+2,684	New	+$402K	0.01%	855

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Twin Tree Management's FRT Position: Q1 2022 in Review

Twin Tree Management sold out of Federal Realty Investment Trust (FRT) in Q1 2022, closing a stake of 439 shares — an estimated $60K sold.

Twin Tree Management first reported a position in FRT in Q1 2016 and held it in 9 quarters. The position peaked at $419K in Q1 2016. 397 funds tracked by Wall St. Rank hold FRT as of Q1 2022.

Twin Tree Management reported no remaining Federal Realty Investment Trust position as of Q1 2022 after selling out during the quarter.
Twin Tree Management sold 439 Federal Realty Investment Trust shares in Q1 2022, an estimated $60K.
Twin Tree Management first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 9 quarters.
Twin Tree Management's Federal Realty Investment Trust position peaked at $419K in Q1 2016.
397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.