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Alexandria Capital’s Federal Realty Investment Trust FRT Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-1,188
Closed -$148K – 339
2017
Q3 		$148K Hold
1,188
– – 0.04% 153
2017
Q2 		$150K Buy
1,188
+1
+0.1% +$129 0.04% 153
2017
Q1 		$158K Buy
1,187
+16
+1% +$2.21K 0.04% 151
2016
Q4 		$166K Buy
1,171
+1
+0.1% +$142 0.04% 144
2016
Q3 		$180K Hold
1,170
– – 0.03% 148
2016
Q2 		$194K Buy
1,170
+1
+0.1% +$156 0.03% 142
2016
Q1 		$182K Hold
1,169
– – 0.03% 147
2015
Q4 		$171K Buy
1,169
+1
+0.1% +$145 0.04% 154
2015
Q3 		$159K Buy
1,168
+1
+0.1% +$134 0.04% 155
2015
Q2 		$150K Hold
1,167
– – 0.03% 159
2015
Q1 		$172K Sell
1,167
-34
-3% -$4.88K 0.06% 109
2014
Q4 		$160K Buy
1,201
+1
+0.1% +$130 0.06% 116
2014
Q3 		$142K Buy
1,200
+1
+0.1% +$123 0.06% 123
2014
Q2 		$145K Buy
1,199
+1
+0.1% +$118 0.06% 123
2014
Q1 		$137K Sell
1,198
-104
-8% -$11.4K 0.06% 123
2013
Q4 		$132K Buy
1,302
+1
+0.1% +$104 0.06% 123
2013
Q3 		$132K Buy
1,301
+1
+0.1% +$102 0.06% 126
2013
Q2 		$135K Buy
+1,300
New +$144K 0.07% 129

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Alexandria Capital's FRT Position: Q4 2017 in Review

Alexandria Capital sold out of Federal Realty Investment Trust (FRT) in Q4 2017, closing a stake of 1,188 shares — an estimated $148K sold.

Alexandria Capital first reported a position in FRT in Q2 2013 and held it in 18 quarters. The position peaked at $194K in Q2 2016. 390 funds tracked by Wall St. Rank hold FRT as of Q4 2017.

  • Alexandria Capital reported no remaining Federal Realty Investment Trust position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,188 Federal Realty Investment Trust shares in Q4 2017, an estimated $148K.
  • Alexandria Capital first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Federal Realty Investment Trust position peaked at $194K in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.