AIM
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abrdn Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

abrdn Investment 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
2017
Q2 		$76.3M Sell
604,149
-263,124
-30% -$33.9M 0.26% 104
2017
Q1 		$116M Sell
867,273
-17,357
-2% -$2.4M 0.38% 89
2016
Q4 		$126M Buy
884,630
+346,777
+64% +$49.2M 0.44% 82
2016
Q3 		$82.8M Buy
537,853
+452,636
+531% +$73.2M 0.34% 91
2016
Q2 		$14.1M Buy
85,217
+5,858
+7% +$912K 0.06% 134
2016
Q1 		$12.4M Buy
79,359
+6,933
+10% +$1.04M 0.06% 138
2015
Q4 		$10.6M Buy
72,426
+2,188
+3% +$316K 0.04% 143
2015
Q3 		$9.59M Buy
70,238
+2,608
+4% +$348K 0.04% 141
2015
Q2 		$8.66M Sell
67,630
-2,848
-4% -$387K 0.04% 141
2015
Q1 		$10.4M Sell
70,478
-351
-0.5% -$50.4K 0.04% 139
2014
Q4 		$9.45M Sell
70,829
-346,258
-83% -$45M 0.04% 155
2014
Q3 		$49.4M Sell
417,087
-85,076
-17% -$10.4M 0.19% 116
2014
Q2 		$60.7M Sell
502,163
-96,013
-16% -$11.3M 0.27% 103
2014
Q1 		$68.6M Buy
+598,176
New +$65.4M 0.33% 92
2013
Q4 		– Sell
-164,171
Closed -$16.7M – 505
2013
Q3 		$16.7M Sell
164,171
-70,879
-30% -$7.26M 0.1% 129
2013
Q2 		$24.4M Buy
+235,050
New +$26M 0.15% 127

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

abrdn Investment Management's FRT Position: Q2 2017 in Review

abrdn Investment Management reduced its Federal Realty Investment Trust (FRT) stake by 30% in Q2 2017, selling an estimated $33.9M and leaving 604,149 shares worth $76.3M. The position accounts for 0.26% of the portfolio, ranked #104.

abrdn Investment Management first reported a position in FRT in Q2 2013 and has held it in 16 quarters since. The position peaked at $126M in Q4 2016. 361 funds tracked by Wall St. Rank hold FRT as of Q2 2017.

  • abrdn Investment Management held 604,149 shares of Federal Realty Investment Trust worth $76.3M as of Q2 2017.
  • abrdn Investment Management sold 263,124 Federal Realty Investment Trust shares in Q2 2017, an estimated $33.9M.
  • Federal Realty Investment Trust made up 0.26% of abrdn Investment Management's portfolio in Q2 2017, its #104 holding.
  • abrdn Investment Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 16 quarters since.
  • abrdn Investment Management's Federal Realty Investment Trust position peaked at $126M in Q4 2016.
  • 361 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.