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Euclid Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-10,595
Closed -$1.75M – 190
2016
Q2 		$1.75M Sell
10,595
-2,490
-19% -$388K 0.08% 286
2016
Q1 		$2.04M Buy
+13,085
New +$1.96M 0.08% 277

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Euclid Advisors's FRT Position: Q3 2016 in Review

Euclid Advisors sold out of Federal Realty Investment Trust (FRT) in Q3 2016, closing a stake of 10,595 shares — an estimated $1.75M sold.

Euclid Advisors first reported a position in FRT in Q1 2016 and held it in 2 quarters. The position peaked at $2.04M in Q1 2016. 398 funds tracked by Wall St. Rank hold FRT as of Q3 2016.

  • Euclid Advisors reported no remaining Federal Realty Investment Trust position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 10,595 Federal Realty Investment Trust shares in Q3 2016, an estimated $1.75M.
  • Euclid Advisors first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 2 quarters.
  • Euclid Advisors's Federal Realty Investment Trust position peaked at $2.04M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.