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Uniplan Investment Counsel’s Federal Realty Investment Trust FRT Stock Holding History

Uniplan Investment Counsel’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
2023
Q4 		– Sell
-175,450
Closed -$16M – 129
2023
Q3 		$16M Buy
175,450
+2,804
+2% +$276K 1.23% 21
2023
Q2 		$16.7M Sell
172,646
-8,219
-5% -$773K 1.21% 22
2023
Q1 		$17.9M Sell
180,865
-1,086
-0.6% -$114K 1.26% 20
2022
Q4 		$18.4M Sell
181,951
-8,025
-4% -$813K 1.31% 19
2022
Q3 		$17.1M Buy
189,976
+5,132
+3% +$521K 1.31% 23
2022
Q2 		$17.7M Buy
184,844
+6,519
+4% +$732K 1.23% 27
2022
Q1 		$21.8M Buy
178,325
+5,143
+3% +$633K 1.28% 26
2021
Q4 		$23.6M Buy
+173,182
New +$22M 1.32% 27
2020
Q2 		– Sell
-289,116
Closed -$21.6M – 127
2020
Q1 		$21.6M Buy
289,116
+22,687
+9% +$2.61M 1.62% 23
2019
Q4 		$34.3M Sell
266,429
-1,693
-0.6% -$225K 2.03% 15
2019
Q3 		$36.5M Sell
268,122
-10,964
-4% -$1.45M 2.27% 14
2019
Q2 		$35.9M Buy
279,086
+2,571
+0.9% +$341K 2.28% 14
2019
Q1 		$38.1M Sell
276,515
-18,529
-6% -$2.43M 2.42% 12
2018
Q4 		$34.8M Sell
295,044
-17,791
-6% -$2.23M 2.4% 11
2018
Q3 		$39.6M Sell
312,835
-50,039
-14% -$6.36M 2.3% 11
2018
Q2 		$45.9M Sell
362,874
-34,929
-9% -$4.12M 2.25% 12
2018
Q1 		$46.4M Buy
397,803
+2,653
+0.7% +$313K 2.17% 12
2017
Q4 		$52.5M Sell
395,150
-8,036
-2% -$1.04M 2.14% 12
2017
Q3 		$50.1M Buy
403,186
+8,171
+2% +$1.05M 2.12% 11
2017
Q2 		$49.9M Buy
395,015
+5,401
+1% +$697K 2.19% 12
2017
Q1 		$52M Buy
389,614
+20,450
+6% +$2.83M 2.36% 11
2016
Q4 		$52.5M Sell
369,164
-39,339
-10% -$5.59M 2.38% 10
2016
Q3 		$62.9M Buy
408,503
+49,878
+14% +$8.06M 2.83% 8
2016
Q2 		$59.4M Sell
358,625
-31,205
-8% -$4.86M 2.69% 9
2016
Q1 		$57M Buy
389,830
+1
+0% +$150 2.8% 5
2015
Q4 		$57M Sell
389,829
-4,161
-1% -$601K 2.77% 5
2015
Q3 		$53.8M Buy
393,990
+11,884
+3% +$1.59M 2.59% 7
2015
Q2 		$48.9M Buy
+382,106
New +$51.9M 2.23% 8

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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Uniplan Investment Counsel's FRT Position: Q4 2023 in Review

Uniplan Investment Counsel sold out of Federal Realty Investment Trust (FRT) in Q4 2023, closing a stake of 175,450 shares — an estimated $16M sold.

Uniplan Investment Counsel first reported a position in FRT in Q2 2015 and held it in 28 quarters. The position peaked at $62.9M in Q3 2016. 451 funds tracked by Wall St. Rank hold FRT as of Q4 2023.

  • Uniplan Investment Counsel reported no remaining Federal Realty Investment Trust position as of Q4 2023 after selling out during the quarter.
  • Uniplan Investment Counsel sold 175,450 Federal Realty Investment Trust shares in Q4 2023, an estimated $16M.
  • Uniplan Investment Counsel first reported a position in Federal Realty Investment Trust in Q2 2015 and held it in 28 quarters.
  • Uniplan Investment Counsel's Federal Realty Investment Trust position peaked at $62.9M in Q3 2016.
  • 451 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2023.

Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.