PAM
FRT icon

PartnerRe Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

PartnerRe Asset Management’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
Q2 		– Sell
-477
Closed -$74K – 157
2016
Q1 		$74K Buy
+477
New +$71.4K 0.04% 349

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PartnerRe Asset Management's FRT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Federal Realty Investment Trust (FRT) in Q2 2016, closing a stake of 477 shares — an estimated $74K sold.

PartnerRe Asset Management first reported a position in FRT in Q1 2016 and held it in 1 quarter. The position peaked at $74K in Q1 2016. 391 funds tracked by Wall St. Rank hold FRT as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Federal Realty Investment Trust position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 477 Federal Realty Investment Trust shares in Q2 2016, an estimated $74K.
  • PartnerRe Asset Management first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 1 quarter.
  • PartnerRe Asset Management's Federal Realty Investment Trust position peaked at $74K in Q1 2016.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.