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

Nine Chapters 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
Q1 		– Sell
-3,300
Closed -$335K – 863
2013
Q4 		$335K Buy
+3,300
New +$344K 0.03% 585

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Nine Chapters Capital Management's FRT Position: Q1 2014 in Review

Nine Chapters Capital Management sold out of Federal Realty Investment Trust (FRT) in Q1 2014, closing a stake of 3,300 shares — an estimated $335K sold.

Nine Chapters Capital Management first reported a position in FRT in Q4 2013 and held it in 1 quarter. The position peaked at $335K in Q4 2013. 307 funds tracked by Wall St. Rank hold FRT as of Q1 2014.

  • Nine Chapters Capital Management reported no remaining Federal Realty Investment Trust position as of Q1 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 3,300 Federal Realty Investment Trust shares in Q1 2014, an estimated $335K.
  • Nine Chapters Capital Management first reported a position in Federal Realty Investment Trust in Q4 2013 and held it in 1 quarter.
  • Nine Chapters Capital Management's Federal Realty Investment Trust position peaked at $335K in Q4 2013.
  • 307 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2014.

Based on Nine Chapters Capital Management's 13F filing for Q1 2014, filed 15 May 2014.