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Weiss Multi-Strategy Advisers’s Federal Realty Investment Trust FRT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-72,065
Closed -$7.28M – 668
2022
Q4 		$7.28M Buy
72,065
+21,271
+42% +$2.15M 0.21% 157
2022
Q3 		$4.58M Sell
50,794
-32,601
-39% -$3.31M 0.12% 254
2022
Q2 		$7.98M Sell
83,395
-108,468
-57% -$12.2M 0.24% 145
2022
Q1 		$23.4M Sell
191,863
-145,402
-43% -$17.9M 0.54% 34
2021
Q4 		$46M Buy
337,265
+78,924
+31% +$10M 1.04% 12
2021
Q3 		$30.5M Buy
258,341
+54,433
+27% +$6.45M 0.66% 26
2021
Q2 		$23.9M Buy
+203,908
New +$23.1M 0.53% 39
2018
Q1 		– Sell
-55,316
Closed -$7.35M – 572
2017
Q4 		$7.35M Buy
+55,316
New +$7.14M 0.19% 132
2017
Q2 		– Sell
-175,076
Closed -$23.4M – 564
2017
Q1 		$23.4M Sell
175,076
-44,230
-20% -$6.11M 0.93% 20
2016
Q4 		$31.2M Buy
219,306
+131,750
+150% +$18.7M 1.51% 9
2016
Q3 		$13.5M Sell
87,556
-12,520
-13% -$2.02M 0.83% 20
2016
Q2 		$16.6M Buy
100,076
+17,485
+21% +$2.72M 1.28% 10
2016
Q1 		$12.9M Buy
+82,591
New +$12.4M 0.56% 53
2014
Q1 		– Sell
-183,843
Closed -$18.6M – 1013
2013
Q4 		$18.6M Buy
+183,843
New +$19.2M 0.4% 59

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Weiss Multi-Strategy Advisers's FRT Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Federal Realty Investment Trust (FRT) in Q1 2023, closing a stake of 72,065 shares — an estimated $7.28M sold.

Weiss Multi-Strategy Advisers first reported a position in FRT in Q4 2013 and held it in 14 quarters. The position peaked at $46M in Q4 2021. 433 funds tracked by Wall St. Rank hold FRT as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Federal Realty Investment Trust position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 72,065 Federal Realty Investment Trust shares in Q1 2023, an estimated $7.28M.
  • Weiss Multi-Strategy Advisers first reported a position in Federal Realty Investment Trust in Q4 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Federal Realty Investment Trust position peaked at $46M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.