Vestmark Advisory Solutions’s Federal Realty Investment Trust FRT Stock Holding History

Vestmark Advisory Solutions’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	-2,514	Closed	-$228K	–	518
2023 Q3	$228K	Sell	2,514 -10,972	-81%	-$1.08M	0.02%	381
2023 Q2	$1.31M	Buy	13,486 +1,077	+9%	+$101K	0.05%	385
2023 Q1	$1.23M	Buy	12,409 +1,525	+14%	+$159K	0.05%	390
2022 Q4	$1.1M	Buy	10,884 +471	+5%	+$47.7K	0.05%	388
2022 Q3	$939K	Buy	10,413 +4,012	+63%	+$408K	0.05%	397
2022 Q2	$613K	Buy	6,401 +2,802	+78%	+$315K	0.04%	498
2022 Q1	$439K	Buy	3,599 +780	+28%	+$96.1K	0.02%	584
2021 Q4	$384K	Buy	2,819 +659	+31%	+$83.6K	0.02%	617
2021 Q3	$255K	Buy	+2,160	New	+$256K	0.02%	718

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

Vestmark Advisory Solutions's FRT Position: Q4 2023 in Review

Vestmark Advisory Solutions sold out of Federal Realty Investment Trust (FRT) in Q4 2023, closing a stake of 2,514 shares — an estimated $228K sold.

Vestmark Advisory Solutions first reported a position in FRT in Q3 2021 and held it in 9 quarters. The position peaked at $1.31M in Q2 2023. 451 funds tracked by Wall St. Rank hold FRT as of Q4 2023.

Vestmark Advisory Solutions reported no remaining Federal Realty Investment Trust position as of Q4 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 2,514 Federal Realty Investment Trust shares in Q4 2023, an estimated $228K.
Vestmark Advisory Solutions first reported a position in Federal Realty Investment Trust in Q3 2021 and held it in 9 quarters.
Vestmark Advisory Solutions's Federal Realty Investment Trust position peaked at $1.31M in Q2 2023.
451 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.