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American Assets Capital Advisers’s Federal Realty Investment Trust FRT Stock Holding History

American Assets Capital Advisers’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
2018
Q3 		– Sell
-1,600
Closed -$202K – 25
2018
Q2 		$202K Buy
+1,600
New +$189K 0.04% 27
2018
Q1 		– Sell
-1,600
Closed -$212K – 30
2017
Q4 		$212K Buy
+1,600
New +$206K 0.05% 30
2017
Q3 		– Sell
-1,634
Closed -$206K – 29
2017
Q2 		$206K Sell
1,634
-38,493
-96% -$4.96M 0.09% 29
2017
Q1 		$5.35M Hold
40,127
– – 3.06% 20
2016
Q4 		$5.72M Buy
40,127
+5,800
+17% +$824K 3.76% 12
2016
Q3 		$5.28M Buy
34,327
+10,900
+47% +$1.76M 3.44% 16
2016
Q2 		$3.88M Buy
23,427
+19,882
+561% +$3.09M 2.49% 22
2016
Q1 		$553K Sell
3,545
-1,506
-30% -$225K 0.43% 29
2015
Q4 		$738K Sell
5,051
-33,347
-87% -$4.82M 0.51% 27
2015
Q3 		$5.24M Buy
38,398
+7,143
+23% +$954K 3.56% 12
2015
Q2 		$4M Buy
31,255
+15,466
+98% +$2.1M 2.91% 19
2015
Q1 		$2.32M Buy
15,789
+87
+0.6% +$12.5K 1.78% 23
2014
Q4 		$2.1M Buy
+15,702
New +$2.04M 2.09% 22

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

American Assets Capital Advisers's FRT Position: Q3 2018 in Review

American Assets Capital Advisers sold out of Federal Realty Investment Trust (FRT) in Q3 2018, closing a stake of 1,600 shares — an estimated $202K sold.

American Assets Capital Advisers first reported a position in FRT in Q4 2014 and held it in 13 quarters. The position peaked at $5.72M in Q4 2016. 405 funds tracked by Wall St. Rank hold FRT as of Q3 2018.

  • American Assets Capital Advisers reported no remaining Federal Realty Investment Trust position as of Q3 2018 after selling out during the quarter.
  • American Assets Capital Advisers sold 1,600 Federal Realty Investment Trust shares in Q3 2018, an estimated $202K.
  • American Assets Capital Advisers first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 13 quarters.
  • American Assets Capital Advisers's Federal Realty Investment Trust position peaked at $5.72M in Q4 2016.
  • 405 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2018.

Based on American Assets Capital Advisers's 13F filing for Q3 2018, filed 22 Oct 2018.