GL
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GLG LLC’s Federal Realty Investment Trust FRT Stock Holding History

GLG LLC’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
Q4 		– Sell
-3,232
Closed -$401K – 460
2017
Q3 		$401K Sell
3,232
-300
-8% -$38.6K 0.03% 421
2017
Q2 		$446K Sell
3,532
-410
-10% -$52.9K 0.03% 435
2017
Q1 		$526K Sell
3,942
-9
-0.2% -$1.24K 0.03% 445
2016
Q4 		$561K Buy
+3,951
New +$561K 0.04% 377

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GLG LLC's FRT Position: Q4 2017 in Review

GLG LLC sold out of Federal Realty Investment Trust (FRT) in Q4 2017, closing a stake of 3,232 shares — an estimated $401K sold.

GLG LLC first reported a position in FRT in Q4 2016 and held it in 4 quarters. The position peaked at $561K in Q4 2016. 390 funds tracked by Wall St. Rank hold FRT as of Q4 2017.

  • GLG LLC reported no remaining Federal Realty Investment Trust position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 3,232 Federal Realty Investment Trust shares in Q4 2017, an estimated $401K.
  • GLG LLC first reported a position in Federal Realty Investment Trust in Q4 2016 and held it in 4 quarters.
  • GLG LLC's Federal Realty Investment Trust position peaked at $561K in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.