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Hillsdale Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Hillsdale Investment 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
2015
Q4 		– Sell
-1,000
Closed -$136K – 530
2015
Q3 		$136K Sell
1,000
-100
-9% -$13.4K 0.05% 368
2015
Q2 		$141K Sell
1,100
-400
-27% -$54.3K 0.04% 375
2015
Q1 		$221K Sell
1,500
-200
-12% -$28.7K 0.06% 333
2014
Q4 		$227K Sell
1,700
-300
-15% -$39K 0.06% 309
2014
Q3 		$237K Buy
2,000
+700
+54% +$85.9K 0.08% 267
2014
Q2 		$157K Buy
1,300
+200
+18% +$23.6K 0.04% 357
2014
Q1 		$126K Buy
1,100
+100
+10% +$10.9K 0.04% 351
2013
Q4 		$101K Sell
1,000
-200
-17% -$20.8K 0.03% 375
2013
Q3 		$122K Sell
1,200
-900
-43% -$92.2K 0.04% 334
2013
Q2 		$218K Buy
+2,100
New +$232K 0.07% 276

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hillsdale Investment Management's FRT Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Federal Realty Investment Trust (FRT) in Q4 2015, closing a stake of 1,000 shares — an estimated $136K sold.

Hillsdale Investment Management first reported a position in FRT in Q2 2013 and held it in 10 quarters. The position peaked at $237K in Q3 2014. 344 funds tracked by Wall St. Rank hold FRT as of Q4 2015.

  • Hillsdale Investment Management reported no remaining Federal Realty Investment Trust position as of Q4 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,000 Federal Realty Investment Trust shares in Q4 2015, an estimated $136K.
  • Hillsdale Investment Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 10 quarters.
  • Hillsdale Investment Management's Federal Realty Investment Trust position peaked at $237K in Q3 2014.
  • 344 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.