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OFI Advisors’s Federal Realty Investment Trust FRT Stock Holding History

OFI 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
2015
Q3 		$133K Buy
978
+10
+1% +$1.33K 0.01% 1383
2015
Q2 		$124K Buy
968
+106
+12% +$14.4K 0.01% 1423
2015
Q1 		$127K Buy
862
+72
+9% +$10.3K 0.01% 1428
2014
Q4 		$105K Sell
790
-147
-16% -$19.1K 0.01% 1461
2014
Q3 		$111K Buy
937
+25
+3% +$3.07K 0.01% 1412
2014
Q2 		$110K Buy
912
+60
+7% +$7.09K 0.01% 1416
2014
Q1 		$98K Buy
852
+37
+5% +$4.04K 0.01% 1428
2013
Q4 		$83K Buy
815
+120
+17% +$12.5K 0.01% 1472
2013
Q3 		$71K Sell
695
-29
-4% -$2.97K 0.01% 1452
2013
Q2 		$75K Buy
+724
New +$80K 0.01% 1385

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 $3.37T AUM 44.26% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OFI Advisors's FRT Position: Q3 2015 in Review

OFI Advisors increased its Federal Realty Investment Trust (FRT) stake by 1% in Q3 2015, buying an estimated $1.33K and bringing the position to 978 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #1383.

OFI Advisors first reported a position in FRT in Q2 2013 and has held it in 10 quarters since. 333 funds tracked by Wall St. Rank hold FRT as of Q3 2015.

  • OFI Advisors held 978 shares of Federal Realty Investment Trust worth $133K as of Q3 2015.
  • OFI Advisors bought 10 Federal Realty Investment Trust shares in Q3 2015, an estimated $1.33K.
  • Federal Realty Investment Trust made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1383 holding.
  • OFI Advisors first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 10 quarters since.
  • 333 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.