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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
2018
Q2 		$2.81M Buy
22,200
+16,800
+311% +$1.98M 0.01% 1098
2018
Q1 		$627K Buy
+5,400
New +$637K ﹤0.01% 2369
2016
Q4 		– Sell
-5,200
Closed -$800K – 4826
2016
Q3 		$800K Buy
5,200
+4,100
+373% +$663K 0.01% 1969
2016
Q2 		$182K Buy
+1,100
New +$171K ﹤0.01% 3215
2015
Q4 		– Sell
-2,300
Closed -$314K – 4920
2015
Q3 		$314K Buy
+2,300
New +$307K ﹤0.01% 3331
2015
Q2 		– Sell
-1,300
Closed -$191K – 5148
2015
Q1 		$191K Buy
+1,300
New +$187K ﹤0.01% 3480
2014
Q1 		– Sell
-500
Closed -$51K – 5060
2013
Q4 		$51K Sell
500
-4,500
-90% -$469K ﹤0.01% 4334
2013
Q3 		$254K Buy
+5,000
New +$512K ﹤0.01% 3471

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

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.