Unigestion Holding’s Federal Realty Investment Trust FRT Stock Holding History

Unigestion Holding’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	-38,486	Closed	-$3.27M	–	242
2020 Q4	$3.27M	Buy	+38,486	New	+$3.2M	0.11%	73
2020 Q2	–	Sell	-38,552	Closed	-$2.88M	–	245
2020 Q1	$2.88M	Buy	+38,552	New	+$4.44M	0.11%	110
2019 Q3	$204K	Sell	1,500 -400	-21%	-$52.7K	0.01%	223
2019 Q2	$245K	Sell	1,900 -1,400	-42%	-$186K	0.01%	237
2019 Q1	$455K	Buy	3,300 +400	+14%	+$52.4K	0.01%	226
2018 Q4	$342K	Sell	2,900 -400	-12%	-$50.2K	0.01%	285
2018 Q3	$417K	Hold	3,300	–	–	0.01%	297
2018 Q2	$418K	Buy	+3,300	New	+$390K	0.01%	298

Other funds holding FRT

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

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

Norges Bank Oslo, Norway $935B AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Unigestion Holding's FRT Position: Q1 2021 in Review

Unigestion Holding sold out of Federal Realty Investment Trust (FRT) in Q1 2021, closing a stake of 38,486 shares — an estimated $3.27M sold.

Unigestion Holding first reported a position in FRT in Q2 2018 and held it in 8 quarters. The position peaked at $3.27M in Q4 2020. 385 funds tracked by Wall St. Rank hold FRT as of Q1 2021.

Unigestion Holding reported no remaining Federal Realty Investment Trust position as of Q1 2021 after selling out during the quarter.
Unigestion Holding sold 38,486 Federal Realty Investment Trust shares in Q1 2021, an estimated $3.27M.
Unigestion Holding first reported a position in Federal Realty Investment Trust in Q2 2018 and held it in 8 quarters.
Unigestion Holding's Federal Realty Investment Trust position peaked at $3.27M in Q4 2020.
385 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2021.

Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.