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Vident Investment Advisory’s Federal Realty Investment Trust FRT Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-20,747
Closed -$2.01M – 391
2023
Q2 		$2.01M Buy
20,747
+1,035
+5% +$97.3K 0.07% 313
2023
Q1 		$1.95M Sell
19,712
-3,278
-14% -$343K 0.06% 347
2022
Q4 		$2.32M Buy
22,990
+364
+2% +$36.9K 0.09% 256
2022
Q3 		$2M Buy
22,626
+1,662
+8% +$169K 0.07% 365
2022
Q2 		$2.01M Sell
20,964
-1,686
-7% -$189K 0.06% 396
2022
Q1 		$2.77M Sell
22,650
-612
-3% -$75.4K 0.07% 309
2021
Q4 		$3.17M Buy
23,262
+205
+0.9% +$26K 0.08% 278
2021
Q3 		$2.72M Sell
23,057
-3,150
-12% -$373K 0.08% 269
2021
Q2 		$3.07M Buy
26,207
+220
+0.8% +$25K 0.09% 238
2021
Q1 		$2.64M Buy
25,987
+916
+4% +$88.3K 0.09% 252
2020
Q4 		$2.13M Buy
25,071
+1,842
+8% +$153K 0.09% 248
2020
Q3 		$1.71M Buy
23,229
+9,706
+72% +$765K 0.08% 287
2020
Q2 		$1.15M Sell
13,523
-1,340
-9% -$108K 0.06% 430
2020
Q1 		$1.11M Buy
14,863
+1,260
+9% +$145K 0.07% 360
2019
Q4 		$1.75M Buy
+13,603
New +$1.81M 0.11% 289
2019
Q2 		– Sell
-11,155
Closed -$1.54M – 522
2019
Q1 		$1.54M Buy
11,155
+864
+8% +$113K 0.08% 339
2018
Q4 		$1.22M Buy
10,291
+1,342
+15% +$169K 0.07% 382
2018
Q3 		$1.13M Buy
8,949
+2,769
+45% +$352K 0.04% 443
2018
Q2 		$782K Buy
6,180
+4,122
+200% +$487K 0.03% 499
2018
Q1 		$239K Buy
+2,058
New +$243K 0.01% 823

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Vident Investment Advisory's FRT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Federal Realty Investment Trust (FRT) in Q3 2023, closing a stake of 20,747 shares — an estimated $2.01M sold.

Vident Investment Advisory first reported a position in FRT in Q1 2018 and held it in 20 quarters. The position peaked at $3.17M in Q4 2021. 414 funds tracked by Wall St. Rank hold FRT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Federal Realty Investment Trust position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 20,747 Federal Realty Investment Trust shares in Q3 2023, an estimated $2.01M.
  • Vident Investment Advisory first reported a position in Federal Realty Investment Trust in Q1 2018 and held it in 20 quarters.
  • Vident Investment Advisory's Federal Realty Investment Trust position peaked at $3.17M in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.