Castle Hook Partners’s Federal Realty Investment Trust FRT Stock Holding History

Castle Hook Partners’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	–	Sell	-7,427	Closed	-$992K	–	61
2017 Q1	$992K	Buy	+7,427	New	+$1.03M	0.05%	51

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castle Hook Partners's FRT Position: Q2 2017 in Review

Castle Hook Partners sold out of Federal Realty Investment Trust (FRT) in Q2 2017, closing a stake of 7,427 shares — an estimated $992K sold.

Castle Hook Partners first reported a position in FRT in Q1 2017 and held it in 1 quarter. The position peaked at $992K in Q1 2017. 361 funds tracked by Wall St. Rank hold FRT as of Q2 2017.

Castle Hook Partners reported no remaining Federal Realty Investment Trust position as of Q2 2017 after selling out during the quarter.
Castle Hook Partners sold 7,427 Federal Realty Investment Trust shares in Q2 2017, an estimated $992K.
Castle Hook Partners first reported a position in Federal Realty Investment Trust in Q1 2017 and held it in 1 quarter.
Castle Hook Partners's Federal Realty Investment Trust position peaked at $992K in Q1 2017.
361 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2017.

Based on Castle Hook Partners's 13F filing for Q2 2017, filed 14 Aug 2017.