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

BlackRock Investment Management’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 		$22.8M Buy
160,255
+12,934
+9% +$1.84M 0.03% 607
2016
Q3 		$22.7M Buy
147,321
+143
+0.1% +$23.1K 0.03% 527
2016
Q2 		$24.4M Sell
147,178
-6,557
-4% -$1.02M 0.03% 485
2016
Q1 		$24M Sell
153,735
-55,231
-26% -$8.27M 0.03% 487
2015
Q4 		$30.5M Sell
208,966
-416
-0.2% -$60.1K 0.04% 400
2015
Q3 		$28.6M Sell
209,382
-29,567
-12% -$3.95M 0.04% 404
2015
Q2 		$30.6M Buy
238,949
+5,179
+2% +$704K 0.04% 408
2015
Q1 		$34.4M Sell
233,770
-5,608
-2% -$805K 0.05% 370
2014
Q4 		$31.9M Buy
239,378
+11,840
+5% +$1.54M 0.04% 393
2014
Q3 		$27M Buy
227,538
+247
+0.1% +$30.3K 0.04% 426
2014
Q2 		$27.5M Buy
227,291
+1,029
+0.5% +$122K 0.04% 443
2014
Q1 		$26M Buy
226,262
+6,666
+3% +$728K 0.04% 430
2013
Q4 		$22.3M Sell
219,596
-22,002
-9% -$2.29M 0.03% 467
2013
Q3 		$24.5M Sell
241,598
-2,656
-1% -$272K 0.04% 401
2013
Q2 		$25.3M Buy
+244,254
New +$27M 0.05% 358

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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BlackRock Investment Management's FRT Position: Q4 2016 in Review

BlackRock Investment Management increased its Federal Realty Investment Trust (FRT) stake by 8.8% in Q4 2016, buying an estimated $1.84M and bringing the position to 160,255 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #607.

BlackRock Investment Management first reported a position in FRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $34.4M in Q1 2015. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

  • BlackRock Investment Management held 160,255 shares of Federal Realty Investment Trust worth $22.8M as of Q4 2016.
  • BlackRock Investment Management bought 12,934 Federal Realty Investment Trust shares in Q4 2016, an estimated $1.84M.
  • Federal Realty Investment Trust made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #607 holding.
  • BlackRock Investment Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Federal Realty Investment Trust position peaked at $34.4M in Q1 2015.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

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