AI
FRT icon

Analytic Investors’s Federal Realty Investment Trust FRT Stock Holding History

Analytic Investors’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
2013
Q3 		– Sell
-119,561
Closed -$12.4M – 523
2013
Q2 		$12.4M Buy
+119,561
New +$13.2M 0.21% 134

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Analytic Investors's FRT Position: Q3 2013 in Review

Analytic Investors sold out of Federal Realty Investment Trust (FRT) in Q3 2013, closing a stake of 119,561 shares — an estimated $12.4M sold.

Analytic Investors first reported a position in FRT in Q2 2013 and held it in 1 quarter. The position peaked at $12.4M in Q2 2013. 288 funds tracked by Wall St. Rank hold FRT as of Q3 2013.

  • Analytic Investors reported no remaining Federal Realty Investment Trust position as of Q3 2013 after selling out during the quarter.
  • Analytic Investors sold 119,561 Federal Realty Investment Trust shares in Q3 2013, an estimated $12.4M.
  • Analytic Investors first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 1 quarter.
  • Analytic Investors's Federal Realty Investment Trust position peaked at $12.4M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2013.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.