USA Financial Formulas’s Federal Realty Investment Trust FRT Stock Holding History

USA Financial Formulas’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	-6	Closed	-$544	–	418
2023 Q3	$544	Hold	6	–	–	﹤0.01%	440
2023 Q2	$581	Hold	6	–	–	﹤0.01%	417
2023 Q1	$593	Buy	+6	New	+$627	﹤0.01%	344
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	233
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	262
2022 Q1	$1K	Sell	6 -11,051	-100%	-$1.36M	﹤0.01%	296
2021 Q4	$1.51M	Buy	11,057 +1,845	+20%	+$234K	1.29%	25
2021 Q3	$1.09M	Buy	+9,212	New	+$1.09M	0.97%	39
2019 Q3	–	Sell	-13,151	Closed	-$1.81M	–	233
2019 Q2	$1.81M	Buy	13,151 +3,549	+37%	+$471K	0.91%	39
2019 Q1	$1.32M	Buy	+9,602	New	+$1.26M	0.83%	39
2016 Q3	–	Sell	-18,433	Closed	-$3.05M	–	257
2016 Q2	$3.05M	Buy	+18,433	New	+$2.87M	0.84%	32

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

USA Financial Formulas's FRT Position: Q4 2023 in Review

USA Financial Formulas sold out of Federal Realty Investment Trust (FRT) in Q4 2023, closing a stake of 6 shares — an estimated $544 sold.

USA Financial Formulas first reported a position in FRT in Q2 2016 and held it in 11 quarters. The position peaked at $3.05M in Q2 2016. 451 funds tracked by Wall St. Rank hold FRT as of Q4 2023.

USA Financial Formulas reported no remaining Federal Realty Investment Trust position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 6 Federal Realty Investment Trust shares in Q4 2023, an estimated $544.
USA Financial Formulas first reported a position in Federal Realty Investment Trust in Q2 2016 and held it in 11 quarters.
USA Financial Formulas's Federal Realty Investment Trust position peaked at $3.05M in Q2 2016.
451 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.