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US Asset Management LLC’s Federal Realty Investment Trust FRT Stock Holding History

US Asset Management LLC’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
Q2 		$57K Hold
599
– – 0.06% 189
2022
Q1 		$73K Buy
+599
New +$73.8K 0.07% 183
2021
Q4 		– Sell
-599
Closed -$71K – 169
2021
Q3 		$71K Buy
+599
New +$71K 0.07% 177

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RC
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Geode Capital Management
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US Asset Management LLC's FRT Position: Q2 2022 in Review

US Asset Management LLC held its Federal Realty Investment Trust (FRT) position steady in Q2 2022 at 599 shares worth $57K. The position accounts for 0.06% of the portfolio, ranked #189.

US Asset Management LLC first reported a position in FRT in Q3 2021 and has held it in 3 quarters since. The position peaked at $73K in Q1 2022. 401 funds tracked by Wall St. Rank hold FRT as of Q2 2022.

  • US Asset Management LLC held 599 shares of Federal Realty Investment Trust worth $57K as of Q2 2022.
  • US Asset Management LLC left its Federal Realty Investment Trust share count unchanged in Q2 2022.
  • Federal Realty Investment Trust made up 0.06% of US Asset Management LLC's portfolio in Q2 2022, its #189 holding.
  • US Asset Management LLC first reported a position in Federal Realty Investment Trust in Q3 2021 and has held it in 3 quarters since.
  • US Asset Management LLC's Federal Realty Investment Trust position peaked at $73K in Q1 2022.
  • 401 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2022.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.