UOC
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UBS O'Connor’s Federal Realty Investment Trust FRT Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-9,500
Closed -$809K – 846
2020
Q4 		$809K Buy
+9,500
New +$790K 0.02% 442
2020
Q1 		– Sell
-3,400
Closed -$438K – 359
2019
Q4 		$438K Sell
3,400
-38,300
-92% -$5.09M 0.01% 258
2019
Q3 		$5.68M Sell
41,700
-28,100
-40% -$3.7M 0.16% 106
2019
Q2 		$8.99M Buy
+69,800
New +$9.26M 0.17% 82
2019
Q1 		– Sell
-4,200
Closed -$496K – 249
2018
Q4 		$496K Sell
4,200
-35,500
-89% -$4.46M 0.02% 197
2018
Q3 		$5.02M Buy
39,700
+15,260
+62% +$1.94M 0.12% 106
2018
Q2 		$3.09M Buy
24,440
+3,240
+15% +$382K 0.06% 145
2018
Q1 		$2.46M Buy
+21,200
New +$2.5M 0.05% 164
2016
Q3 		– Sell
-6,363
Closed -$1.05M – 447
2016
Q2 		$1.05M Buy
+6,363
New +$990K 0.02% 296
2014
Q2 		– Sell
-159,426
Closed -$18.3M – 478
2014
Q1 		$18.3M Sell
159,426
-51,575
-24% -$5.64M 0.35% 99
2013
Q4 		$21.4M Buy
211,001
+17,779
+9% +$1.85M 0.39% 90
2013
Q3 		$19.6M Buy
193,222
+2,313
+1% +$237K 0.41% 74
2013
Q2 		$19.8M Buy
+190,909
New +$21.1M 0.37% 78

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's FRT Position: Q1 2021 in Review

UBS O'Connor sold out of Federal Realty Investment Trust (FRT) in Q1 2021, closing a stake of 9,500 shares — an estimated $809K sold.

UBS O'Connor first reported a position in FRT in Q2 2013 and held it in 13 quarters. The position peaked at $21.4M in Q4 2013. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2021.

  • UBS O'Connor reported no remaining Federal Realty Investment Trust position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 9,500 Federal Realty Investment Trust shares in Q1 2021, an estimated $809K.
  • UBS O'Connor first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Federal Realty Investment Trust position peaked at $21.4M in Q4 2013.
  • 386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.