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

BlackRock Japan’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 		$13.2M Buy
92,939
+236
+0.3% +$33.5K 0.04% 437
2016
Q3 		$14.3M Buy
92,703
+732
+0.8% +$118K 0.05% 421
2016
Q2 		$15.2M Buy
91,971
+375
+0.4% +$58.4K 0.05% 378
2016
Q1 		$14.3M Sell
91,596
-298
-0.3% -$44.6K 0.05% 387
2015
Q4 		$13.4M Buy
91,894
+8,272
+10% +$1.2M 0.05% 404
2015
Q3 		$11.4M Buy
83,622
+2,587
+3% +$345K 0.05% 439
2015
Q2 		$10.4M Buy
81,035
+3,328
+4% +$452K 0.04% 497
2015
Q1 		$11.4M Sell
77,707
-4,516
-5% -$648K 0.05% 454
2014
Q4 		$11M Buy
82,223
+9,239
+13% +$1.2M 0.04% 474
2014
Q3 		$8.65M Buy
72,984
+1,669
+2% +$205K 0.04% 504
2014
Q2 		$8.62M Sell
71,315
-9,033
-11% -$1.07M 0.04% 493
2014
Q1 		$9.22M Sell
80,348
-310
-0.4% -$33.9K 0.04% 489
2013
Q4 		$8.18M Sell
80,658
-19,532
-19% -$2.04M 0.04% 529
2013
Q3 		$10.2M Sell
100,190
-160,361
-62% -$16.4M 0.05% 445
2013
Q2 		$27M Buy
+260,551
New +$28.8M 0.12% 191

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 $3.38T AUM 44.17% 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 Japan's FRT Position: Q4 2016 in Review

BlackRock Japan increased its Federal Realty Investment Trust (FRT) stake by 0.25% in Q4 2016, buying an estimated $33.5K and bringing the position to 92,939 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #437.

BlackRock Japan first reported a position in FRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $27M in Q2 2013. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

  • BlackRock Japan held 92,939 shares of Federal Realty Investment Trust worth $13.2M as of Q4 2016.
  • BlackRock Japan bought 236 Federal Realty Investment Trust shares in Q4 2016, an estimated $33.5K.
  • Federal Realty Investment Trust made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #437 holding.
  • BlackRock Japan first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Federal Realty Investment Trust position peaked at $27M in Q2 2013.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

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