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1st Global Advisors’s Federal Realty Investment Trust FRT Stock Holding History

1st Global 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
2016
Q4 		– Sell
-1,639
Closed -$252K – 524
2016
Q3 		$252K Buy
1,639
+27
+2% +$4.37K 0.03% 422
2016
Q2 		$267K Buy
1,612
+27
+2% +$4.2K 0.04% 381
2016
Q1 		$247K Sell
1,585
-989
-38% -$148K 0.03% 402
2015
Q4 		$376K Sell
2,574
-30
-1% -$4.33K 0.06% 260
2015
Q3 		$355K Buy
2,604
+173
+7% +$23.1K 0.06% 280
2015
Q2 		$311 Sell
2,431
-45
-2% -$6.11K 0.05% 320
2015
Q1 		$365K Sell
2,476
-172
-6% -$24.7K 0.05% 282
2014
Q4 		$353K Buy
2,648
+56
+2% +$7.27K 0.05% 281
2014
Q3 		$307K Buy
2,592
+34
+1% +$4.17K 0.05% 302
2014
Q2 		$309K Buy
2,558
+642
+34% +$75.8K 0.05% 294
2014
Q1 		$220K Buy
+1,916
New +$209K 0.04% 371
2013
Q4 		– Sell
-2,087
Closed -$212K – 411
2013
Q3 		$212K Buy
+2,087
New +$214K 0.04% 349

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

1st Global Advisors's FRT Position: Q4 2016 in Review

1st Global Advisors sold out of Federal Realty Investment Trust (FRT) in Q4 2016, closing a stake of 1,639 shares — an estimated $252K sold.

1st Global Advisors first reported a position in FRT in Q3 2013 and held it in 12 quarters. The position peaked at $376K in Q4 2015. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

  • 1st Global Advisors reported no remaining Federal Realty Investment Trust position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 1,639 Federal Realty Investment Trust shares in Q4 2016, an estimated $252K.
  • 1st Global Advisors first reported a position in Federal Realty Investment Trust in Q3 2013 and held it in 12 quarters.
  • 1st Global Advisors's Federal Realty Investment Trust position peaked at $376K in Q4 2015.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.