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

Catawba 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 Q1	–	Sell	-3,101	Closed	-$412K	–	208
2017 Q4	$412K	Hold	3,101	–	–	0.09%	152
2017 Q3	$385K	Hold	3,101	–	–	0.09%	163
2017 Q2	$392K	Hold	3,101	–	–	0.09%	165
2017 Q1	$414K	Hold	3,101	–	–	0.09%	172
2016 Q4	$441K	Sell	3,101 -100	-3%	-$14.2K	0.1%	165
2016 Q3	$493K	Hold	3,201	–	–	0.12%	155
2016 Q2	$530K	Hold	3,201	–	–	0.13%	141
2016 Q1	$500K	Hold	3,201	–	–	0.13%	141
2015 Q4	$468K	Hold	3,201	–	–	0.13%	141
2015 Q3	$437K	Sell	3,201 -2,320	-42%	-$310K	0.12%	146
2015 Q2	$707K	Sell	5,521 -347	-6%	-$47.1K	0.17%	117
2015 Q1	$864K	Hold	5,868	–	–	0.2%	113
2014 Q4	$783K	Sell	5,868 -24	-0.4%	-$3.12K	0.18%	114
2014 Q3	$698K	Sell	5,892 -75	-1%	-$9.2K	0.16%	126
2014 Q2	$722K	Hold	5,967	–	–	0.16%	131
2014 Q1	$685K	Hold	5,967	–	–	0.16%	125
2013 Q4	$605K	Hold	5,967	–	–	0.15%	139
2013 Q3	$605K	Hold	5,967	–	–	0.16%	135
2013 Q2	$619K	Buy	+5,967	New	+$659K	0.17%	124

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's FRT Position: Q1 2018 in Review

Catawba Capital Management sold out of Federal Realty Investment Trust (FRT) in Q1 2018, closing a stake of 3,101 shares — an estimated $412K sold.

Catawba Capital Management first reported a position in FRT in Q2 2013 and held it in 19 quarters. The position peaked at $864K in Q1 2015. 390 funds tracked by Wall St. Rank hold FRT as of Q1 2018.

Catawba Capital Management reported no remaining Federal Realty Investment Trust position as of Q1 2018 after selling out during the quarter.
Catawba Capital Management sold 3,101 Federal Realty Investment Trust shares in Q1 2018, an estimated $412K.
Catawba Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 19 quarters.
Catawba Capital Management's Federal Realty Investment Trust position peaked at $864K in Q1 2015.
390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2018.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.