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Davidson & Garrard’s Federal Realty Investment Trust FRT Stock Holding History

Davidson & Garrard’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
Q3 		– Sell
-1,677
Closed -$215K – 188
2015
Q2 		$215K Hold
1,677
– – 0.05% 174
2015
Q1 		$247K Hold
1,677
– – 0.06% 167
2014
Q4 		$224K Buy
+1,677
New +$218K 0.05% 166
2014
Q3 		– Sell
-1,657
Closed -$200K – 177
2014
Q2 		$200K Buy
+1,657
New +$196K 0.05% 172

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson & Garrard's FRT Position: Q3 2015 in Review

Davidson & Garrard sold out of Federal Realty Investment Trust (FRT) in Q3 2015, closing a stake of 1,677 shares — an estimated $215K sold.

Davidson & Garrard first reported a position in FRT in Q2 2014 and held it in 4 quarters. The position peaked at $247K in Q1 2015. 332 funds tracked by Wall St. Rank hold FRT as of Q3 2015.

  • Davidson & Garrard reported no remaining Federal Realty Investment Trust position as of Q3 2015 after selling out during the quarter.
  • Davidson & Garrard sold 1,677 Federal Realty Investment Trust shares in Q3 2015, an estimated $215K.
  • Davidson & Garrard first reported a position in Federal Realty Investment Trust in Q2 2014 and held it in 4 quarters.
  • Davidson & Garrard's Federal Realty Investment Trust position peaked at $247K in Q1 2015.
  • 332 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2015.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.