Weld Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Weld Capital Management’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
2021 Q2	–	Sell	-15,767	Closed	-$1.6M	–	281
2021 Q1	$1.6M	Buy	+15,767	New	+$1.52M	0.68%	30
2020 Q2	–	Sell	-18,008	Closed	-$1.34M	–	526
2020 Q1	$1.34M	Buy	+18,008	New	+$2.07M	0.69%	19
2019 Q3	–	Sell	-4,882	Closed	-$629K	–	841
2019 Q2	$629K	Buy	4,882 +2,065	+73%	+$274K	0.12%	310
2019 Q1	$388K	Buy	+2,817	New	+$369K	0.07%	447

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's FRT Position: Q2 2021 in Review

Weld Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2021, closing a stake of 15,767 shares — an estimated $1.6M sold.

Weld Capital Management first reported a position in FRT in Q1 2019 and held it in 4 quarters. The position peaked at $1.6M in Q1 2021. 399 funds tracked by Wall St. Rank hold FRT as of Q2 2021.

Weld Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 15,767 Federal Realty Investment Trust shares in Q2 2021, an estimated $1.6M.
Weld Capital Management first reported a position in Federal Realty Investment Trust in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Federal Realty Investment Trust position peaked at $1.6M in Q1 2021.
399 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.