WorldQuant Millennium Advisors
FRT icon

WorldQuant Millennium Advisors’s Federal Realty Investment Trust FRT Stock Holding History

WorldQuant Millennium Advisors’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
Q3 		– Sell
-3,313
Closed -$427K – 313
2019
Q2 		$427K Sell
3,313
-119
-3% -$15.8K 0.01% 284
2019
Q1 		$473K Buy
3,432
+89
+3% +$11.7K 0.01% 283
2018
Q4 		$395K Buy
3,343
+648
+24% +$81.4K 0.01% 293
2018
Q3 		$341K Buy
2,695
+90
+3% +$11.4K 0.01% 278
2018
Q2 		$330K Buy
+2,605
New +$307K 0.01% 263

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WorldQuant Millennium Advisors's FRT Position: Q3 2019 in Review

WorldQuant Millennium Advisors sold out of Federal Realty Investment Trust (FRT) in Q3 2019, closing a stake of 3,313 shares — an estimated $427K sold.

WorldQuant Millennium Advisors first reported a position in FRT in Q2 2018 and held it in 5 quarters. The position peaked at $473K in Q1 2019. 432 funds tracked by Wall St. Rank hold FRT as of Q3 2019.

  • WorldQuant Millennium Advisors reported no remaining Federal Realty Investment Trust position as of Q3 2019 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 3,313 Federal Realty Investment Trust shares in Q3 2019, an estimated $427K.
  • WorldQuant Millennium Advisors first reported a position in Federal Realty Investment Trust in Q2 2018 and held it in 5 quarters.
  • WorldQuant Millennium Advisors's Federal Realty Investment Trust position peaked at $473K in Q1 2019.
  • 432 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2019.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.