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Brookstone Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-151
Closed -$21K – 410
2015
Q3 		$21K Sell
151
-4
-3% -$534 ﹤0.01% 759
2015
Q2 		$20K Buy
+155
New +$21.1K ﹤0.01% 863

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brookstone Capital Management's FRT Position: Q4 2015 in Review

Brookstone Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2015, closing a stake of 151 shares — an estimated $21K sold.

Brookstone Capital Management first reported a position in FRT in Q2 2015 and held it in 2 quarters. The position peaked at $21K in Q3 2015. 343 funds tracked by Wall St. Rank hold FRT as of Q4 2015.

  • Brookstone Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 151 Federal Realty Investment Trust shares in Q4 2015, an estimated $21K.
  • Brookstone Capital Management first reported a position in Federal Realty Investment Trust in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Federal Realty Investment Trust position peaked at $21K in Q3 2015.
  • 343 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.