Vienna Insurance Group’s Federal Realty Investment Trust FRT Stock Holding History

Vienna Insurance Group’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
2020 Q1	–	Sell	-10,447	Closed	-$1.34M	–	35
2019 Q4	$1.34M	Sell	10,447 -4,920	-32%	-$654K	1.25%	61
2019 Q3	$2.09M	Buy	15,367 +2,733	+22%	+$360K	1.77%	19
2019 Q2	$1.63M	Buy	12,634 +818	+7%	+$109K	1.67%	40
2019 Q1	$1.63M	Sell	11,816 -5,405	-31%	-$708K	1.71%	34
2018 Q4	$2.03M	Buy	17,221 +10,548	+158%	+$1.32M	1.56%	32
2018 Q3	$844K	Sell	6,673 -525	-7%	-$66.7K	0.56%	54
2018 Q2	$911K	Buy	7,198 +139	+2%	+$16.4K	0.63%	16
2018 Q1	$820K	Buy	7,059 +309	+5%	+$36.5K	0.55%	30
2017 Q4	$896K	Buy	+6,750	New	+$871K	0.53%	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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Vienna Insurance Group's FRT Position: Q1 2020 in Review

Vienna Insurance Group sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 10,447 shares — an estimated $1.34M sold.

Vienna Insurance Group first reported a position in FRT in Q4 2017 and held it in 9 quarters. The position peaked at $2.09M in Q3 2019. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

Vienna Insurance Group reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
Vienna Insurance Group sold 10,447 Federal Realty Investment Trust shares in Q1 2020, an estimated $1.34M.
Vienna Insurance Group first reported a position in Federal Realty Investment Trust in Q4 2017 and held it in 9 quarters.
Vienna Insurance Group's Federal Realty Investment Trust position peaked at $2.09M in Q3 2019.
386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Vienna Insurance Group's 13F filing for Q1 2020, filed 4 Sep 2024.