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

CrestPoint 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
2017
Q4 		$1.95M Sell
14,700
-5,100
-26% -$658K 1.08% 21
2017
Q3 		$2.46M Hold
19,800
– – 1.1% 14
2017
Q2 		$2.5M Buy
19,800
+2,500
+14% +$322K 1.17% 13
2017
Q1 		$2.31M Buy
17,300
+6,100
+54% +$843K 1.1% 17
2016
Q4 		$1.59M Buy
11,200
+800
+8% +$114K 0.8% 30
2016
Q3 		$1.6M Buy
10,400
+400
+4% +$64.7K 0.82% 29
2016
Q2 		$1.66M Sell
10,000
-100
-1% -$15.6K 0.88% 31
2016
Q1 		$1.58M Sell
10,100
-2,700
-21% -$404K 0.86% 31
2015
Q4 		$1.87M Hold
12,800
– – 1.06% 21
2015
Q3 		$1.75M Buy
12,800
+11,200
+700% +$1.5M 1% 22
2015
Q2 		$205K Buy
1,600
+200
+14% +$27.2K 0.11% 215
2015
Q1 		$206K Sell
1,400
-300
-18% -$43.1K 0.11% 214
2014
Q4 		$227K Sell
1,700
-100
-6% -$13K 0.12% 209
2014
Q3 		$213K Sell
1,800
-1,320
-42% -$162K 0.13% 204
2014
Q2 		$377K Sell
3,120
-3,100
-50% -$366K 0.22% 146
2014
Q1 		$714K Buy
6,220
+1,600
+35% +$175K 0.44% 90
2013
Q4 		$469K Buy
+4,620
New +$481K 0.31% 117

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 $51.1B AUM 35.55% 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

CrestPoint Capital Management's FRT Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Federal Realty Investment Trust (FRT) stake by 26% in Q4 2017, selling an estimated $658K and leaving 14,700 shares worth $1.95M. The position accounts for 1.08% of the portfolio, ranked #21.

CrestPoint Capital Management first reported a position in FRT in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.5M in Q2 2017. 390 funds tracked by Wall St. Rank hold FRT as of Q4 2017.

  • CrestPoint Capital Management held 14,700 shares of Federal Realty Investment Trust worth $1.95M as of Q4 2017.
  • CrestPoint Capital Management sold 5,100 Federal Realty Investment Trust shares in Q4 2017, an estimated $658K.
  • Federal Realty Investment Trust made up 1.08% of CrestPoint Capital Management's portfolio in Q4 2017, its #21 holding.
  • CrestPoint Capital Management first reported a position in Federal Realty Investment Trust in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's Federal Realty Investment Trust position peaked at $2.5M in Q2 2017.
  • 390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.