CAM
FRT icon

Capstone Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Capstone Asset 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
2017
Q2 		$826K Sell
6,538
-297
-4% -$38.3K 0.02% 650
2017
Q1 		$912K Sell
6,835
-475
-6% -$65.6K 0.03% 618
2016
Q4 		$1.04M Sell
7,310
-720
-9% -$102K 0.03% 571
2016
Q3 		$1.24M Buy
8,030
+622
+8% +$101K 0.04% 542
2016
Q2 		$1.23M Buy
7,408
+774
+12% +$120K 0.04% 520
2016
Q1 		$1.03M Buy
6,634
+821
+14% +$123K 0.03% 580
2015
Q4 		$849K Sell
5,813
-623
-10% -$90K 0.02% 652
2015
Q3 		$878K Buy
6,436
+963
+18% +$129K 0.03% 598
2015
Q2 		$701K Sell
5,473
-430
-7% -$58.4K 0.02% 744
2015
Q1 		$869K Buy
5,903
+1,024
+21% +$147K 0.02% 733
2014
Q4 		$651K Sell
4,879
-280
-5% -$36.4K 0.02% 873
2014
Q3 		$611K Buy
5,159
+150
+3% +$18.4K 0.02% 870
2014
Q2 		$606K Buy
5,009
+43
+0.9% +$5.08K 0.02% 921
2014
Q1 		$570K Sell
4,966
-1,190
-19% -$130K 0.02% 962
2013
Q4 		$624K Sell
6,156
-3,051
-33% -$318K 0.02% 946
2013
Q3 		$934K Buy
9,207
+1,620
+21% +$166K 0.02% 813
2013
Q2 		$787K Buy
+7,587
New +$838K 0.02% 856

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Capstone Asset Management's FRT Position: Q2 2017 in Review

Capstone Asset Management reduced its Federal Realty Investment Trust (FRT) stake by 4.3% in Q2 2017, selling an estimated $38.3K and leaving 6,538 shares worth $826K. The position accounts for 0.02% of the portfolio, ranked #650.

Capstone Asset Management first reported a position in FRT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.24M in Q3 2016. 361 funds tracked by Wall St. Rank hold FRT as of Q2 2017.

  • Capstone Asset Management held 6,538 shares of Federal Realty Investment Trust worth $826K as of Q2 2017.
  • Capstone Asset Management sold 297 Federal Realty Investment Trust shares in Q2 2017, an estimated $38.3K.
  • Federal Realty Investment Trust made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #650 holding.
  • Capstone Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Federal Realty Investment Trust position peaked at $1.24M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.