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BlackRock Group’s Federal Realty Investment Trust FRT Stock Holding History

BlackRock Group’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
Q4 		$162M Buy
1,143,411
+7,206
+0.6% +$1.02M 0.08% 302
2016
Q3 		$175M Buy
1,136,205
+66,776
+6% +$10.8M 0.09% 278
2016
Q2 		$177M Buy
1,069,429
+19,329
+2% +$3.01M 0.09% 268
2016
Q1 		$164M Buy
1,050,100
+98,484
+10% +$14.7M 0.09% 273
2015
Q4 		$139M Buy
951,616
+33,471
+4% +$4.84M 0.08% 296
2015
Q3 		$125M Buy
918,145
+21,291
+2% +$2.84M 0.07% 307
2015
Q2 		$115M Buy
896,854
+20,201
+2% +$2.74M 0.06% 350
2015
Q1 		$129M Sell
876,653
-51,445
-6% -$7.38M 0.07% 324
2014
Q4 		$124M Sell
928,098
-28,582
-3% -$3.71M 0.07% 334
2014
Q3 		$113M Buy
956,680
+27,739
+3% +$3.4M 0.07% 348
2014
Q2 		$112M Buy
928,941
+83,070
+10% +$9.81M 0.06% 347
2014
Q1 		$97M Sell
845,871
-3,753
-0.4% -$410K 0.06% 364
2013
Q4 		$86.2M Sell
849,624
-15,658
-2% -$1.63M 0.06% 375
2013
Q3 		$87.8M Sell
865,282
-64,992
-7% -$6.66M 0.06% 374
2013
Q2 		$96.5M Buy
+930,274
New +$103M 0.07% 305

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BlackRock Group's FRT Position: Q4 2016 in Review

BlackRock Group increased its Federal Realty Investment Trust (FRT) stake by 0.63% in Q4 2016, buying an estimated $1.02M and bringing the position to 1,143,411 shares worth $162M. The position accounts for 0.08% of the portfolio, ranked #302.

BlackRock Group first reported a position in FRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $177M in Q2 2016. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

  • BlackRock Group held 1,143,411 shares of Federal Realty Investment Trust worth $162M as of Q4 2016.
  • BlackRock Group bought 7,206 Federal Realty Investment Trust shares in Q4 2016, an estimated $1.02M.
  • Federal Realty Investment Trust made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #302 holding.
  • BlackRock Group first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Federal Realty Investment Trust position peaked at $177M in Q2 2016.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.