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Gerstein Fisher’s Federal Realty Investment Trust FRT Stock Holding History

Gerstein Fisher’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
Q2 		– Sell
-1,623
Closed -$253K – 419
2016
Q1 		$253K Sell
1,623
-13
-0.8% -$1.95K 0.03% 335
2015
Q4 		$239K Sell
1,636
-50
-3% -$7.22K 0.03% 347
2015
Q3 		$230K Sell
1,686
-21
-1% -$2.8K 0.03% 360
2015
Q2 		$219K Buy
1,707
+4
+0.2% +$543 0.04% 371
2015
Q1 		$251K Buy
1,703
+30
+2% +$4.31K 0.04% 342
2014
Q4 		$227K Buy
+1,673
New +$217K 0.04% 347

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
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
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

Gerstein Fisher's FRT Position: Q2 2016 in Review

Gerstein Fisher sold out of Federal Realty Investment Trust (FRT) in Q2 2016, closing a stake of 1,623 shares — an estimated $253K sold.

Gerstein Fisher first reported a position in FRT in Q4 2014 and held it in 6 quarters. The position peaked at $253K in Q1 2016. 392 funds tracked by Wall St. Rank hold FRT as of Q2 2016.

  • Gerstein Fisher reported no remaining Federal Realty Investment Trust position as of Q2 2016 after selling out during the quarter.
  • Gerstein Fisher sold 1,623 Federal Realty Investment Trust shares in Q2 2016, an estimated $253K.
  • Gerstein Fisher first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 6 quarters.
  • Gerstein Fisher's Federal Realty Investment Trust position peaked at $253K in Q1 2016.
  • 392 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.