Dai-ichi Life Holdings’s Federal Realty Investment Trust FRT Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-5,800	Closed	-$893K	–	185
2016 Q3	$893K	Sell	5,800 -16,500	-74%	-$2.67M	0.03%	416
2016 Q2	$3.69M	Hold	22,300	–	–	0.11%	204
2016 Q1	$3.48M	Hold	22,300	–	–	0.1%	215
2015 Q4	$3.26M	Sell	22,300 -377	-2%	-$54.5K	0.1%	212
2015 Q3	$3.09M	Buy	22,677 +13,800	+155%	+$1.84M	0.1%	218
2015 Q2	$1.14M	Sell	8,877 -901	-9%	-$122K	0.03%	402
2015 Q1	$1.44M	Hold	9,778	–	–	0.04%	391
2014 Q4	$1.3M	Hold	9,778	–	–	0.04%	387
2014 Q3	$1.16M	Hold	9,778	–	–	0.03%	393
2014 Q2	$1.18M	Buy	9,778 +7,847	+406%	+$927K	0.04%	384
2014 Q1	$222K	Hold	1,931	–	–	0.01%	567
2013 Q4	$196K	Hold	1,931	–	–	0.01%	598
2013 Q3	$196K	Hold	1,931	–	–	0.01%	614
2013 Q2	$200K	Buy	+1,931	New	+$213K	0.01%	565

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Dai-ichi Life Holdings's FRT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Federal Realty Investment Trust (FRT) in Q4 2016, closing a stake of 5,800 shares — an estimated $893K sold.

Dai-ichi Life Holdings first reported a position in FRT in Q2 2013 and held it in 14 quarters. The position peaked at $3.69M in Q2 2016. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Federal Realty Investment Trust position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 5,800 Federal Realty Investment Trust shares in Q4 2016, an estimated $893K.
Dai-ichi Life Holdings first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Federal Realty Investment Trust position peaked at $3.69M in Q2 2016.
391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.