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

Highbridge 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
2018 Q4	–	Sell	-40,000	Closed	-$5.06M	–	415
2018 Q3	$5.06M	Hold	40,000	–	–	0.12%	201
2018 Q2	$5.06M	Buy	40,000 +9,000	+29%	+$1.06M	0.1%	247
2018 Q1	$3.6M	Hold	31,000	–	–	0.06%	344
2017 Q4	$4.12M	Sell	31,000 -8,000	-21%	-$1.03M	0.07%	291
2017 Q3	$4.84M	Buy	+39,000	New	+$5.02M	0.07%	301
2017 Q1	–	Sell	-28,892	Closed	-$4.11M	–	1512
2016 Q4	$4.11M	Buy	+28,892	New	+$4.1M	0.07%	273
2013 Q3	–	Sell	-38,671	Closed	-$4.01M	–	1364
2013 Q2	$4.01M	Buy	+38,671	New	+$4.27M	0.04%	349

Other funds holding FRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's FRT Position: Q4 2018 in Review

Highbridge Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2018, closing a stake of 40,000 shares — an estimated $5.06M sold.

Highbridge Capital Management first reported a position in FRT in Q2 2013 and held it in 7 quarters. The position peaked at $5.06M in Q2 2018. 409 funds tracked by Wall St. Rank hold FRT as of Q4 2018.

Highbridge Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 40,000 Federal Realty Investment Trust shares in Q4 2018, an estimated $5.06M.
Highbridge Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Federal Realty Investment Trust position peaked at $5.06M in Q2 2018.
409 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.