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Herndon Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-7
Closed -$1K – 342
2016
Q3 		$1K Hold
7
– – ﹤0.01% 464
2016
Q2 		$1K Buy
+7
New +$1.09K ﹤0.01% 480

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Herndon Capital Management's FRT Position: Q4 2016 in Review

Herndon Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2016, closing a stake of 7 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in FRT in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

  • Herndon Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 7 Federal Realty Investment Trust shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Federal Realty Investment Trust in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Federal Realty Investment Trust position peaked at $1K in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.