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Cookson Peirce & Co’s Federal Realty Investment Trust FRT Stock Holding History

Cookson Peirce & Co’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
2016
Q4 		– Sell
-29,865
Closed -$4.6M – 149
2016
Q3 		$4.6M Sell
29,865
-115
-0.4% -$18.6K 0.65% 51
2016
Q2 		$4.96M Buy
29,980
+770
+3% +$120K 0.74% 46
2016
Q1 		$4.56M Buy
+29,210
New +$4.37M 0.72% 46

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cookson Peirce & Co's FRT Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Federal Realty Investment Trust (FRT) in Q4 2016, closing a stake of 29,865 shares — an estimated $4.6M sold.

Cookson Peirce & Co first reported a position in FRT in Q1 2016 and held it in 3 quarters. The position peaked at $4.96M in Q2 2016. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

  • Cookson Peirce & Co reported no remaining Federal Realty Investment Trust position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 29,865 Federal Realty Investment Trust shares in Q4 2016, an estimated $4.6M.
  • Cookson Peirce & Co first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 3 quarters.
  • Cookson Peirce & Co's Federal Realty Investment Trust position peaked at $4.96M in Q2 2016.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.