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

Cadence 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
2018
Q4 		– Sell
-3,928
Closed -$497K – 515
2018
Q3 		$497K Sell
3,928
-223
-5% -$28.3K 0.03% 499
2018
Q2 		$525K Buy
4,151
+239
+6% +$28.2K 0.03% 502
2018
Q1 		$454K Sell
3,912
-375
-9% -$44.3K 0.03% 514
2017
Q4 		$569K Sell
4,287
-1,868
-30% -$241K 0.04% 471
2017
Q3 		$765K Buy
6,155
+1,587
+35% +$204K 0.05% 426
2017
Q2 		$577K Sell
4,568
-52
-1% -$6.71K 0.04% 491
2017
Q1 		$617K Sell
4,620
-811
-15% -$112K 0.04% 469
2016
Q4 		$772K Buy
5,431
+2,727
+101% +$387K 0.05% 408
2016
Q3 		$416K Sell
2,704
-288
-10% -$46.6K 0.03% 513
2016
Q2 		$495K Sell
2,992
-1,233
-29% -$192K 0.04% 447
2016
Q1 		$659K Buy
4,225
+281
+7% +$42.1K 0.05% 416
2015
Q4 		$576K Sell
3,944
-796
-17% -$115K 0.04% 451
2015
Q3 		$647K Sell
4,740
-1,086
-19% -$145K 0.05% 410
2015
Q2 		$746K Buy
5,826
+3,515
+152% +$478K 0.04% 476
2015
Q1 		$340K Sell
2,311
-1,644
-42% -$236K 0.02% 545
2014
Q4 		$528K Buy
3,955
+2,002
+103% +$260K 0.03% 492
2014
Q3 		$231K Buy
+1,953
New +$240K 0.01% 529

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadence Capital Management's FRT Position: Q4 2018 in Review

Cadence Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2018, closing a stake of 3,928 shares — an estimated $497K sold.

Cadence Capital Management first reported a position in FRT in Q3 2014 and held it in 17 quarters. The position peaked at $772K in Q4 2016. 409 funds tracked by Wall St. Rank hold FRT as of Q4 2018.

  • Cadence Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 3,928 Federal Realty Investment Trust shares in Q4 2018, an estimated $497K.
  • Cadence Capital Management first reported a position in Federal Realty Investment Trust in Q3 2014 and held it in 17 quarters.
  • Cadence Capital Management's Federal Realty Investment Trust position peaked at $772K in Q4 2016.
  • 409 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.