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Invictus RG’s Federal Realty Investment Trust FRT Stock Holding History

Invictus RG’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
-1,449
Closed -$223K – 680
2016
Q3 		$223K Sell
1,449
-1,398
-49% -$226K 0.17% 219
2016
Q2 		$471K Buy
2,847
+1,904
+202% +$296K 0.5% 41
2016
Q1 		$147K Buy
+943
New +$141K 0.18% 219

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Invictus RG's FRT Position: Q4 2016 in Review

Invictus RG sold out of Federal Realty Investment Trust (FRT) in Q4 2016, closing a stake of 1,449 shares — an estimated $223K sold.

Invictus RG first reported a position in FRT in Q1 2016 and held it in 3 quarters. The position peaked at $471K in Q2 2016. 391 funds tracked by Wall St. Rank hold FRT as of Q4 2016.

  • Invictus RG reported no remaining Federal Realty Investment Trust position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 1,449 Federal Realty Investment Trust shares in Q4 2016, an estimated $223K.
  • Invictus RG first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Federal Realty Investment Trust position peaked at $471K in Q2 2016.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.