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Oppenheimer & Co’s Federal Realty Investment Trust FRT Stock Holding History

Oppenheimer & Co’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
2018
Q3 		– Sell
-2,536
Closed -$321K – 1365
2018
Q2 		$321K Buy
2,536
+5
+0.2% +$590 0.01% 1035
2018
Q1 		$294K Buy
2,531
+877
+53% +$104K 0.01% 1069
2017
Q4 		$220K Sell
1,654
-263
-14% -$33.9K 0.01% 1176
2017
Q3 		$238K Sell
1,917
-3
-0.2% -$386 0.01% 1118
2017
Q2 		$243K Buy
1,920
+156
+9% +$20.1K 0.01% 1099
2017
Q1 		$236K Buy
+1,764
New +$244K 0.01% 1097

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Oppenheimer & Co's FRT Position: Q3 2018 in Review

Oppenheimer & Co sold out of Federal Realty Investment Trust (FRT) in Q3 2018, closing a stake of 2,536 shares — an estimated $321K sold.

Oppenheimer & Co first reported a position in FRT in Q1 2017 and held it in 6 quarters. The position peaked at $321K in Q2 2018. 405 funds tracked by Wall St. Rank hold FRT as of Q3 2018.

  • Oppenheimer & Co reported no remaining Federal Realty Investment Trust position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 2,536 Federal Realty Investment Trust shares in Q3 2018, an estimated $321K.
  • Oppenheimer & Co first reported a position in Federal Realty Investment Trust in Q1 2017 and held it in 6 quarters.
  • Oppenheimer & Co's Federal Realty Investment Trust position peaked at $321K in Q2 2018.
  • 405 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.