1919 Investment Counsel’s Federal Realty Investment Trust FRT Stock Holding History

1919 Investment Counsel’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
2014 Q3	$834K	Buy	7,035 +104	+2%	+$12.8K	0.02%	401
2014 Q2	$839K	Buy	6,931 +3	+0%	+$354	0.02%	408
2014 Q1	$795K	Buy	6,928 +4	+0.1%	+$437	0.02%	400
2013 Q4	$703K	Buy	6,924 +4	+0.1%	+$417	0.01%	411
2013 Q3	$703K	Sell	6,920 -96	-1%	-$9.83K	0.02%	404
2013 Q2	$728K	Buy	+7,016	New	+$775K	0.02%	388

Other funds holding FRT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1919 Investment Counsel's FRT Position: Q3 2014 in Review

1919 Investment Counsel increased its Federal Realty Investment Trust (FRT) stake by 1.5% in Q3 2014, buying an estimated $12.8K and bringing the position to 7,035 shares worth $834K. The position accounts for 0.02% of the portfolio, ranked #401.

1919 Investment Counsel first reported a position in FRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $839K in Q2 2014. 308 funds tracked by Wall St. Rank hold FRT as of Q3 2014.

1919 Investment Counsel held 7,035 shares of Federal Realty Investment Trust worth $834K as of Q3 2014.
1919 Investment Counsel bought 104 Federal Realty Investment Trust shares in Q3 2014, an estimated $12.8K.
Federal Realty Investment Trust made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #401 holding.
1919 Investment Counsel first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Federal Realty Investment Trust position peaked at $839K in Q2 2014.
308 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.