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CenturyLink Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-636
Closed -$94K – 292
2015
Q1 		$94K Buy
+636
New +$91.3K 0.03% 261
2013
Q3 		– Sell
-356
Closed -$37K – 274
2013
Q2 		$37K Buy
+356
New +$39.3K 0.01% 232

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CenturyLink Investment Management's FRT Position: Q2 2015 in Review

CenturyLink Investment Management sold out of Federal Realty Investment Trust (FRT) in Q2 2015, closing a stake of 636 shares — an estimated $94K sold.

CenturyLink Investment Management first reported a position in FRT in Q2 2013 and held it in 2 quarters. The position peaked at $94K in Q1 2015. 318 funds tracked by Wall St. Rank hold FRT as of Q2 2015.

  • CenturyLink Investment Management reported no remaining Federal Realty Investment Trust position as of Q2 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 636 Federal Realty Investment Trust shares in Q2 2015, an estimated $94K.
  • CenturyLink Investment Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 2 quarters.
  • CenturyLink Investment Management's Federal Realty Investment Trust position peaked at $94K in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.