GAM Holding’s Federal Realty Investment Trust FRT Stock Holding History

GAM Holding’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 Q3	–	Sell	-13,300	Closed	-$1.68M	–	688
2017 Q2	$1.68M	Sell	13,300 -901	-6%	-$116K	0.02%	537
2017 Q1	$1.9M	Buy	14,201 +231	+2%	+$31.9K	0.03%	521
2016 Q4	$1.99M	Buy	13,970 +7,535	+117%	+$1.07M	0.03%	483
2016 Q3	$991K	Hold	6,435	–	–	0.02%	614
2016 Q2	$1.06M	Buy	6,435 +1,696	+36%	+$264K	0.02%	645
2016 Q1	$740K	Buy	4,739 +129	+3%	+$19.3K	0.01%	660
2015 Q4	$674K	Buy	4,610 +1,701	+58%	+$246K	0.01%	782
2015 Q3	$397K	Sell	2,909 -350	-11%	-$46.7K	0.01%	874
2015 Q2	$417K	Buy	3,259 +2,059	+172%	+$280K	0.01%	890
2015 Q1	$177K	Hold	1,200	–	–	﹤0.01%	957
2014 Q4	$160K	Hold	1,200	–	–	﹤0.01%	961
2014 Q3	$142K	Hold	1,200	–	–	﹤0.01%	972
2014 Q2	$145K	Hold	1,200	–	–	﹤0.01%	963
2014 Q1	$138K	Buy	+1,200	New	+$131K	﹤0.01%	958
2013 Q4	–	Sell	-15,300	Closed	-$1.55M	–	942
2013 Q3	$1.55M	Buy	+15,300	New	+$1.57M	0.03%	529

Other funds holding FRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GAM Holding's FRT Position: Q3 2017 in Review

GAM Holding sold out of Federal Realty Investment Trust (FRT) in Q3 2017, closing a stake of 13,300 shares — an estimated $1.68M sold.

GAM Holding first reported a position in FRT in Q3 2013 and held it in 15 quarters. The position peaked at $1.99M in Q4 2016. 368 funds tracked by Wall St. Rank hold FRT as of Q3 2017.

GAM Holding reported no remaining Federal Realty Investment Trust position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 13,300 Federal Realty Investment Trust shares in Q3 2017, an estimated $1.68M.
GAM Holding first reported a position in Federal Realty Investment Trust in Q3 2013 and held it in 15 quarters.
GAM Holding's Federal Realty Investment Trust position peaked at $1.99M in Q4 2016.
368 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.