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Independent Order of Foresters’s Federal Realty Investment Trust FRT Stock Holding History

Independent Order of Foresters’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
Q2 		– Sell
-3,502
Closed -$407K – 50
2018
Q1 		$407K Hold
3,502
– – 0.38% 52
2017
Q4 		$465K Sell
3,502
-2,215
-39% -$286K 0.41% 46
2017
Q3 		$710K Sell
5,717
-2,800
-33% -$360K 0.59% 36
2017
Q2 		$1.08M Hold
8,517
– – 0.89% 28
2017
Q1 		$1.14M Buy
8,517
+1,500
+21% +$207K 0.97% 26
2016
Q4 		$997K Sell
7,017
-260
-4% -$36.9K 0.84% 30
2016
Q3 		$1.12M Sell
7,277
-530
-7% -$85.7K 0.92% 27
2016
Q2 		$1.29M Sell
7,807
-2,500
-24% -$389K 0.96% 28
2016
Q1 		$1.61M Sell
10,307
-4,100
-28% -$614K 1.22% 25
2015
Q4 		$2.1M Buy
14,407
+7,300
+103% +$1.05M 1.66% 20
2015
Q3 		$970K Hold
7,107
– – 0.83% 32
2015
Q2 		$910K Buy
7,107
+600
+9% +$81.5K 0.86% 31
2015
Q1 		$958K Sell
6,507
-1,200
-16% -$172K 0.89% 32
2014
Q4 		$1.03M Buy
7,707
+1,600
+26% +$208K 1.07% 22
2014
Q3 		$723K Buy
6,107
+1,600
+36% +$196K 0.72% 33
2014
Q2 		$545K Hold
4,507
– – 0.49% 53
2014
Q1 		$517K Sell
4,507
-1,400
-24% -$153K 0.48% 54
2013
Q4 		$599K Hold
5,907
– – 0.59% 45
2013
Q3 		$599K Hold
5,907
– – 0.59% 50
2013
Q2 		$612K Buy
+5,907
New +$653K 0.62% 43

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Independent Order of Foresters's FRT Position: Q2 2018 in Review

Independent Order of Foresters sold out of Federal Realty Investment Trust (FRT) in Q2 2018, closing a stake of 3,502 shares — an estimated $407K sold.

Independent Order of Foresters first reported a position in FRT in Q2 2013 and held it in 20 quarters. The position peaked at $2.1M in Q4 2015. 407 funds tracked by Wall St. Rank hold FRT as of Q2 2018.

  • Independent Order of Foresters reported no remaining Federal Realty Investment Trust position as of Q2 2018 after selling out during the quarter.
  • Independent Order of Foresters sold 3,502 Federal Realty Investment Trust shares in Q2 2018, an estimated $407K.
  • Independent Order of Foresters first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 20 quarters.
  • Independent Order of Foresters's Federal Realty Investment Trust position peaked at $2.1M in Q4 2015.
  • 407 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.