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Delta Lloyd’s Federal Realty Investment Trust FRT Stock Holding History

Delta Lloyd’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
Q2 		$12.5M Buy
98,863
+4,371
+5% +$564K 0.35% 90
2017
Q1 		$12.6M Sell
94,492
-1,359
-1% -$188K 0.38% 72
2016
Q4 		$13.6M Sell
95,851
-2,898
-3% -$412K 0.43% 70
2016
Q3 		$15.2M Buy
98,749
+7,675
+8% +$1.24M 0.47% 62
2016
Q2 		$15.1M Buy
91,074
+776
+0.9% +$121K 0.51% 59
2016
Q1 		$14.1M Sell
90,298
-31,016
-26% -$4.64M 0.47% 66
2015
Q4 		$17.7M Buy
121,314
+5,344
+5% +$772K 0.61% 45
2015
Q3 		$15.8M Sell
115,970
-813
-0.7% -$109K 0.51% 54
2015
Q2 		$15M Sell
116,783
-3,810
-3% -$518K 0.47% 58
2015
Q1 		$17.8M Sell
120,593
-5,947
-5% -$854K 0.55% 40
2014
Q4 		$16.9M Buy
126,540
+9,145
+8% +$1.19M 0.5% 43
2014
Q3 		$41.7M Sell
117,395
-2,903
-2% -$356K 0.38% 48
2014
Q2 		$14.5M Sell
120,298
-7,606
-6% -$898K 0.46% 41
2014
Q1 		$14.7M Buy
127,904
+11,800
+10% +$1.29M 0.5% 42
2013
Q4 		$11.8M Buy
116,104
+23,600
+26% +$2.46M 0.41% 46
2013
Q3 		$9.38M Buy
92,504
+6,100
+7% +$625K 0.36% 59
2013
Q2 		$8.96M Buy
+86,404
New +$9.54M 0.34% 60

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Delta Lloyd's FRT Position: Q2 2017 in Review

Delta Lloyd increased its Federal Realty Investment Trust (FRT) stake by 4.6% in Q2 2017, buying an estimated $564K and bringing the position to 98,863 shares worth $12.5M. The position accounts for 0.35% of the portfolio, ranked #90.

Delta Lloyd first reported a position in FRT in Q2 2013 and has held it in 17 quarters since. The position peaked at $41.7M in Q3 2014. 361 funds tracked by Wall St. Rank hold FRT as of Q2 2017.

  • Delta Lloyd held 98,863 shares of Federal Realty Investment Trust worth $12.5M as of Q2 2017.
  • Delta Lloyd bought 4,371 Federal Realty Investment Trust shares in Q2 2017, an estimated $564K.
  • Federal Realty Investment Trust made up 0.35% of Delta Lloyd's portfolio in Q2 2017, its #90 holding.
  • Delta Lloyd first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Federal Realty Investment Trust position peaked at $41.7M in Q3 2014.
  • 361 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.