Virtu Financial’s Federal Realty Investment Trust FRT Stock Holding History

Virtu Financial’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
2019 Q4	–	Sell	-2,050	Closed	-$279K	–	1570
2019 Q3	$279K	Buy	+2,050	New	+$270K	0.02%	795
2019 Q2	–	Sell	-5,156	Closed	-$711K	–	1594
2019 Q1	$711K	Buy	+5,156	New	+$675K	0.04%	415
2018 Q3	–	Sell	-1,823	Closed	-$231K	–	1755
2018 Q2	$231K	Buy	+1,823	New	+$215K	0.01%	1391
2018 Q1	–	Sell	-2,309	Closed	-$307K	–	2169
2017 Q4	$307K	Buy	+2,309	New	+$298K	0.02%	1249
2017 Q1	–	Sell	-2,313	Closed	-$329K	–	463
2016 Q4	$329K	Buy	+2,313	New	+$328K	0.04%	334
2016 Q3	–	Sell	-1,697	Closed	-$281K	–	414
2016 Q2	$281K	Sell	1,697 -389	-19%	-$60.5K	0.04%	315
2016 Q1	$326K	Sell	2,086 -1,108	-35%	-$166K	0.05%	280
2015 Q4	$467K	Buy	+3,194	New	+$462K	0.07%	242
2015 Q2	–	Sell	-2,339	Closed	-$344K	–	339
2015 Q1	$344K	Buy	+2,339	New	+$336K	0.04%	226

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's FRT Position: Q4 2019 in Review

Virtu Financial sold out of Federal Realty Investment Trust (FRT) in Q4 2019, closing a stake of 2,050 shares — an estimated $279K sold.

Virtu Financial first reported a position in FRT in Q1 2015 and held it in 9 quarters. The position peaked at $711K in Q1 2019. 427 funds tracked by Wall St. Rank hold FRT as of Q4 2019.

Virtu Financial reported no remaining Federal Realty Investment Trust position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 2,050 Federal Realty Investment Trust shares in Q4 2019, an estimated $279K.
Virtu Financial first reported a position in Federal Realty Investment Trust in Q1 2015 and held it in 9 quarters.
Virtu Financial's Federal Realty Investment Trust position peaked at $711K in Q1 2019.
427 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.