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

BlackRock Institutional Trust’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 		$411M Buy
2,892,575
+105,178
+4% +$14.9M 0.06% 313
2016
Q3 		$429M Sell
2,787,397
-41,997
-1% -$6.79M 0.07% 293
2016
Q2 		$468M Sell
2,829,394
-93,553
-3% -$14.6M 0.08% 266
2016
Q1 		$456M Sell
2,922,947
-141,551
-5% -$21.2M 0.08% 269
2015
Q4 		$448M Buy
3,064,498
+36,425
+1% +$5.26M 0.07% 268
2015
Q3 		$413M Buy
3,028,073
+14
+0% +$1.87K 0.07% 279
2015
Q2 		$388M Buy
3,028,059
+11,375
+0.4% +$1.55M 0.06% 310
2015
Q1 		$444M Buy
3,016,684
+109,046
+4% +$15.7M 0.07% 288
2014
Q4 		$388M Buy
2,907,638
+90,467
+3% +$11.7M 0.06% 316
2014
Q3 		$334M Buy
2,817,171
+44,168
+2% +$5.42M 0.06% 347
2014
Q2 		$335M Buy
2,773,003
+27,465
+1% +$3.24M 0.06% 345
2014
Q1 		$315M Buy
2,745,538
+90,086
+3% +$9.84M 0.05% 351
2013
Q4 		$269M Sell
2,655,452
-221,315
-8% -$23.1M 0.05% 386
2013
Q3 		$292M Sell
2,876,767
-422,563
-13% -$43.3M 0.06% 331
2013
Q2 		$342M Buy
+3,299,330
New +$364M 0.07% 286

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BlackRock Institutional Trust's FRT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Federal Realty Investment Trust (FRT) stake by 3.8% in Q4 2016, buying an estimated $14.9M and bringing the position to 2,892,575 shares worth $411M. The position accounts for 0.06% of the portfolio, ranked #313.

BlackRock Institutional Trust first reported a position in FRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $468M in Q2 2016. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

  • BlackRock Institutional Trust held 2,892,575 shares of Federal Realty Investment Trust worth $411M as of Q4 2016.
  • BlackRock Institutional Trust bought 105,178 Federal Realty Investment Trust shares in Q4 2016, an estimated $14.9M.
  • Federal Realty Investment Trust made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #313 holding.
  • BlackRock Institutional Trust first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Federal Realty Investment Trust position peaked at $468M in Q2 2016.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

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