Xact Kapitalforvaltning’s Federal Realty Investment Trust FRT Stock Holding History

Xact Kapitalforvaltning’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	$1.19M	Sell	16,007 -2,629	-14%	-$303K	0.03%	455
2019 Q4	$2.4M	Buy	18,636 +5,188	+39%	+$689K	0.04%	370
2019 Q3	$1.83M	Hold	13,448	–	–	0.03%	400
2019 Q2	$1.73M	Buy	13,448 +5,325	+66%	+$706K	0.04%	406
2019 Q1	$1.12M	Buy	8,123 +6,123	+306%	+$802K	0.03%	540
2018 Q4	$236K	Sell	2,000 -7,113	-78%	-$893K	0.01%	1368
2018 Q3	$1.15M	Buy	9,113 +2,009	+28%	+$255K	0.02%	545
2018 Q2	$899K	Hold	7,104	–	–	0.02%	614
2018 Q1	$825K	Buy	7,104 +513	+8%	+$60.6K	0.02%	608
2017 Q4	$875K	Buy	6,591 +996	+18%	+$129K	0.02%	556
2017 Q3	$695K	Sell	5,595 -1	-0%	-$129	0.02%	561
2017 Q2	$707K	Buy	5,596 +91	+2%	+$11.7K	0.02%	559
2017 Q1	$735K	Hold	5,505	–	–	0.02%	558
2016 Q4	$782K	Sell	5,505 -37	-0.7%	-$5.25K	0.03%	530
2016 Q3	$853K	Buy	+5,542	New	+$896K	0.03%	510

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

Xact Kapitalforvaltning's FRT Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Federal Realty Investment Trust (FRT) stake by 14% in Q1 2020, selling an estimated $303K and leaving 16,007 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #455.

Xact Kapitalforvaltning first reported a position in FRT in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.4M in Q4 2019. 387 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

Xact Kapitalforvaltning held 16,007 shares of Federal Realty Investment Trust worth $1.19M as of Q1 2020.
Xact Kapitalforvaltning sold 2,629 Federal Realty Investment Trust shares in Q1 2020, an estimated $303K.
Federal Realty Investment Trust made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #455 holding.
Xact Kapitalforvaltning first reported a position in Federal Realty Investment Trust in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Federal Realty Investment Trust position peaked at $2.4M in Q4 2019.
387 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.