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Barings’s Federal Realty Investment Trust FRT Stock Holding History

Barings’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
2016
Q3 		– Sell
-6,880
Closed -$1.14M – 836
2016
Q2 		$1.14M Buy
+6,880
New +$1.07M 0.03% 455
2013
Q3 		– Sell
-1,930
Closed -$200K – 946
2013
Q2 		$200K Buy
+1,930
New +$213K 0.01% 840

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barings's FRT Position: Q3 2016 in Review

Barings sold out of Federal Realty Investment Trust (FRT) in Q3 2016, closing a stake of 6,880 shares — an estimated $1.14M sold.

Barings first reported a position in FRT in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q2 2016. 398 funds tracked by Wall St. Rank hold FRT as of Q3 2016.

  • Barings reported no remaining Federal Realty Investment Trust position as of Q3 2016 after selling out during the quarter.
  • Barings sold 6,880 Federal Realty Investment Trust shares in Q3 2016, an estimated $1.14M.
  • Barings first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 2 quarters.
  • Barings's Federal Realty Investment Trust position peaked at $1.14M in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.