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

Cornerstone Capital Management Holdings’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
Q4 		$6.33M Buy
47,632
+210
+0.4% +$27.1K 0.04% 391
2017
Q3 		$5.89M Buy
47,422
+449
+1% +$57.8K 0.05% 389
2017
Q2 		$5.94M Sell
46,973
-2,592
-5% -$334K 0.05% 400
2017
Q1 		$6.62M Sell
49,565
-7,255
-13% -$1M 0.05% 397
2016
Q4 		$8.07M Sell
56,820
-2,054
-3% -$292K 0.06% 340
2016
Q3 		$9.06M Sell
58,874
-10,479
-15% -$1.69M 0.07% 305
2016
Q2 		$11.5M Buy
69,353
+6,504
+10% +$1.01M 0.09% 249
2016
Q1 		$9.81M Buy
62,849
+20,899
+50% +$3.13M 0.08% 280
2015
Q4 		$6.13M Buy
41,950
+2,047
+5% +$296K 0.05% 395
2015
Q3 		$5.45M Sell
39,903
-16
-0% -$2.14K 0.05% 407
2015
Q2 		$5.11M Sell
39,919
-285
-0.7% -$38.7K 0.05% 426
2015
Q1 		$5.92M Buy
40,204
+150
+0.4% +$21.5K 0.06% 383
2014
Q4 		$5.35M Sell
40,054
-24
-0.1% -$3.12K 0.05% 403
2014
Q3 		$4.75M Sell
40,078
-490
-1% -$60.1K 0.05% 419
2014
Q2 		$4.91M Buy
40,568
+269
+0.7% +$31.8K 0.05% 426
2014
Q1 		$4.62M Sell
40,299
-6,356
-14% -$695K 0.05% 411
2013
Q4 		$4.73M Sell
46,655
-920
-2% -$95.9K 0.05% 415
2013
Q3 		$4.83M Sell
47,575
-2,905
-6% -$298K 0.06% 400
2013
Q2 		$5.23M Buy
+50,480
New +$5.58M 0.06% 366

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Capital Management Holdings's FRT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Federal Realty Investment Trust (FRT) stake by 0.44% in Q4 2017, buying an estimated $27.1K and bringing the position to 47,632 shares worth $6.33M. The position accounts for 0.04% of the portfolio, ranked #391.

Cornerstone Capital Management Holdings first reported a position in FRT in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.5M in Q2 2016. 390 funds tracked by Wall St. Rank hold FRT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 47,632 shares of Federal Realty Investment Trust worth $6.33M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 210 Federal Realty Investment Trust shares in Q4 2017, an estimated $27.1K.
  • Federal Realty Investment Trust made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #391 holding.
  • Cornerstone Capital Management Holdings first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Federal Realty Investment Trust position peaked at $11.5M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.