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

Maryland 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
2014
Q4 		– Sell
-2,205
Closed -$261K – 185
2014
Q3 		$261K Sell
2,205
-100
-4% -$12.3K 0.05% 156
2014
Q2 		$279K Hold
2,305
– – 0.05% 148
2014
Q1 		$264K Hold
2,305
– – 0.05% 145
2013
Q4 		$234K Sell
2,305
-200
-8% -$20.8K 0.04% 184
2013
Q3 		$254K Hold
2,505
– – 0.04% 185
2013
Q2 		$260K Buy
+2,505
New +$277K 0.05% 179

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Maryland Capital Management's FRT Position: Q4 2014 in Review

Maryland Capital Management sold out of Federal Realty Investment Trust (FRT) in Q4 2014, closing a stake of 2,205 shares — an estimated $261K sold.

Maryland Capital Management first reported a position in FRT in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q2 2014. 332 funds tracked by Wall St. Rank hold FRT as of Q4 2014.

  • Maryland Capital Management reported no remaining Federal Realty Investment Trust position as of Q4 2014 after selling out during the quarter.
  • Maryland Capital Management sold 2,205 Federal Realty Investment Trust shares in Q4 2014, an estimated $261K.
  • Maryland Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 6 quarters.
  • Maryland Capital Management's Federal Realty Investment Trust position peaked at $279K in Q2 2014.
  • 332 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2014.

Based on Maryland Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.