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Palladiem’s Federal Realty Investment Trust FRT Stock Holding History

Palladiem’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 		$2K Sell
18
-306
-94% -$40.9K ﹤0.01% 134
2015
Q2 		$42K Buy
324
+306
+1,700% +$41.6K 0.03% 64
2015
Q1 		$3K Hold
18
– – ﹤0.01% 158
2014
Q4 		$2K Buy
+18
New +$2.34K ﹤0.01% 189

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palladiem's FRT Position: Q3 2015 in Review

Palladiem reduced its Federal Realty Investment Trust (FRT) stake by 94% in Q3 2015, selling an estimated $40.9K and leaving 18 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

Palladiem first reported a position in FRT in Q4 2014 and has held it in 4 quarters since. The position peaked at $42K in Q2 2015. 332 funds tracked by Wall St. Rank hold FRT as of Q3 2015.

  • Palladiem held 18 shares of Federal Realty Investment Trust worth $2K as of Q3 2015.
  • Palladiem sold 306 Federal Realty Investment Trust shares in Q3 2015, an estimated $40.9K.
  • Federal Realty Investment Trust made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #134 holding.
  • Palladiem first reported a position in Federal Realty Investment Trust in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Federal Realty Investment Trust position peaked at $42K in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.