PEAK6 Group’s Federal Realty Investment Trust FRT Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-8,263	Closed	-$1.03M	–	4309
2017 Q3	$1.03M	Buy	+8,263	New	+$1.06M	0.01%	1940
2017 Q2	–	Sell	-7,820	Closed	-$1.04M	–	4684
2017 Q1	$1.04M	Buy	+7,820	New	+$1.08M	0.01%	1645
2014 Q1	–	Sell	-4,800	Closed	-$487K	–	5061
2013 Q4	$487K	Sell	4,800 -33,200	-87%	-$3.46M	﹤0.01%	2685
2013 Q3	$1.93M	Buy	+38,000	New	+$3.89M	0.01%	1567

Other funds holding FRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PEAK6 Group's FRT Position: Q4 2017 in Review

PEAK6 Group sold out of Federal Realty Investment Trust (FRT) in Q4 2017, closing a stake of 8,263 shares — an estimated $1.03M sold.

PEAK6 Group first reported a position in FRT in Q3 2013 and held it in 4 quarters. The position peaked at $1.93M in Q3 2013. 390 funds tracked by Wall St. Rank hold FRT as of Q4 2017.

PEAK6 Group reported no remaining Federal Realty Investment Trust position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 8,263 Federal Realty Investment Trust shares in Q4 2017, an estimated $1.03M.
PEAK6 Group first reported a position in Federal Realty Investment Trust in Q3 2013 and held it in 4 quarters.
PEAK6 Group's Federal Realty Investment Trust position peaked at $1.93M in Q3 2013.
390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.