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OMERS Administration Corp’s Federal Realty Investment Trust FRT Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-1,600
Closed -$234K – 579
2015
Q4 		$234K Sell
1,600
-1,500
-48% -$217K 0.01% 447
2015
Q3 		$423K Hold
3,100
– – 0.01% 325
2015
Q2 		$397K Sell
3,100
-700
-18% -$95.1K 0.02% 370
2015
Q1 		$559K Buy
+3,800
New +$545K 0.02% 293

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMERS Administration Corp's FRT Position: Q1 2016 in Review

OMERS Administration Corp sold out of Federal Realty Investment Trust (FRT) in Q1 2016, closing a stake of 1,600 shares — an estimated $234K sold.

OMERS Administration Corp first reported a position in FRT in Q1 2015 and held it in 4 quarters. The position peaked at $559K in Q1 2015. 379 funds tracked by Wall St. Rank hold FRT as of Q1 2016.

  • OMERS Administration Corp reported no remaining Federal Realty Investment Trust position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 1,600 Federal Realty Investment Trust shares in Q1 2016, an estimated $234K.
  • OMERS Administration Corp first reported a position in Federal Realty Investment Trust in Q1 2015 and held it in 4 quarters.
  • OMERS Administration Corp's Federal Realty Investment Trust position peaked at $559K in Q1 2015.
  • 379 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.