Parkwood LLC’s Federal Realty Investment Trust FRT Stock Holding History

Parkwood LLC’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
2017 Q2	–	Sell	-1,639	Closed	-$219K	–	466
2017 Q1	$219K	Sell	1,639 -175	-10%	-$24.2K	0.03%	444
2016 Q4	$258K	Sell	1,814 -1,335	-42%	-$190K	0.04%	378
2016 Q3	$485K	Hold	3,149	–	–	0.07%	247
2016 Q2	$521K	Sell	3,149 -544	-15%	-$84.7K	0.09%	220
2016 Q1	$576K	Buy	3,693 +544	+17%	+$81.4K	0.1%	210
2015 Q4	$460K	Buy	3,149 +726	+30%	+$105K	0.07%	283
2015 Q3	$331K	Buy	2,423 +11	+0.5%	+$1.47K	0.05%	288
2015 Q2	$309K	Sell	2,412 -19	-0.8%	-$2.58K	0.04%	387
2015 Q1	$358K	Sell	2,431 -258	-10%	-$37K	0.04%	358
2014 Q4	$359K	Buy	+2,689	New	+$349K	0.05%	339

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parkwood LLC's FRT Position: Q2 2017 in Review

Parkwood LLC sold out of Federal Realty Investment Trust (FRT) in Q2 2017, closing a stake of 1,639 shares — an estimated $219K sold.

Parkwood LLC first reported a position in FRT in Q4 2014 and held it in 10 quarters. The position peaked at $576K in Q1 2016. 361 funds tracked by Wall St. Rank hold FRT as of Q2 2017.

Parkwood LLC reported no remaining Federal Realty Investment Trust position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 1,639 Federal Realty Investment Trust shares in Q2 2017, an estimated $219K.
Parkwood LLC first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 10 quarters.
Parkwood LLC's Federal Realty Investment Trust position peaked at $576K in Q1 2016.
361 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.