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Ada Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Ada 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
2015
Q4 		– Sell
-12,901
Closed -$1.65M – 444
2015
Q3 		$1.65M Buy
+12,901
New +$1.72M 0.85% 6

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BFA
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Invesco
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BIT
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Norges Bank
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T. Rowe Price Associates
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PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ada Investment Management's FRT Position: Q4 2015 in Review

Ada Investment Management sold out of Federal Realty Investment Trust (FRT) in Q4 2015, closing a stake of 12,901 shares — an estimated $1.65M sold.

Ada Investment Management first reported a position in FRT in Q3 2015 and held it in 1 quarter. The position peaked at $1.65M in Q3 2015. 343 funds tracked by Wall St. Rank hold FRT as of Q4 2015.

  • Ada Investment Management reported no remaining Federal Realty Investment Trust position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 12,901 Federal Realty Investment Trust shares in Q4 2015, an estimated $1.65M.
  • Ada Investment Management first reported a position in Federal Realty Investment Trust in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Federal Realty Investment Trust position peaked at $1.65M in Q3 2015.
  • 343 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.