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Nationwide Fund Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-20,128
Closed -$2.5M – 780
2017
Q3 		$2.5M Sell
20,128
-82,218
-80% -$10.6M 0.01% 1341
2017
Q2 		$12.9M Buy
102,346
+4,671
+5% +$602K 0.05% 514
2017
Q1 		$13M Buy
97,675
+72,800
+293% +$10.1M 0.05% 524
2016
Q4 		$3.54M Sell
24,875
-856
-3% -$122K 0.01% 1159
2016
Q3 		$3.96M Buy
25,731
+366
+1% +$59.2K 0.02% 1092
2016
Q2 		$4.2M Sell
25,365
-307
-1% -$47.8K 0.02% 1029
2016
Q1 		$4.01M Sell
25,672
-92,547
-78% -$13.8M 0.02% 1050
2015
Q4 		$17.3M Buy
118,219
+836
+0.7% +$121K 0.07% 335
2015
Q3 		$16M Buy
117,383
+457
+0.4% +$61K 0.07% 334
2015
Q2 		$15M Sell
116,926
-35,453
-23% -$4.82M 0.06% 392
2015
Q1 		$22.4M Buy
152,379
+867
+0.6% +$124K 0.09% 270
2014
Q4 		$20.2M Sell
151,512
-258
-0.2% -$33.5K 0.09% 288
2014
Q3 		$18M Buy
151,770
+1,504
+1% +$184K 0.08% 312
2014
Q2 		$18.2M Sell
150,266
-12,661
-8% -$1.5M 0.07% 325
2014
Q1 		$18.7M Buy
162,927
+1,132
+0.7% +$124K 0.09% 288
2013
Q4 		$16.4M Sell
161,795
-6,375
-4% -$664K 0.07% 354
2013
Q3 		$17.1M Buy
168,170
+10,224
+6% +$1.05M 0.08% 310
2013
Q2 		$16.4M Buy
+157,946
New +$17.4M 0.09% 267

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Nationwide Fund Advisors's FRT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Federal Realty Investment Trust (FRT) in Q4 2017, closing a stake of 20,128 shares — an estimated $2.5M sold.

Nationwide Fund Advisors first reported a position in FRT in Q2 2013 and held it in 18 quarters. The position peaked at $22.4M in Q1 2015. 390 funds tracked by Wall St. Rank hold FRT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Federal Realty Investment Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 20,128 Federal Realty Investment Trust shares in Q4 2017, an estimated $2.5M.
  • Nationwide Fund Advisors first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Federal Realty Investment Trust position peaked at $22.4M in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.