Pinnacle Summer Investments’s Federal Realty Investment Trust FRT Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-150	Closed	-$20K	–	861
2015 Q3	$20K	Buy	+150	New	+$20K	﹤0.01%	619
2015 Q2	–	Sell	-300	Closed	-$44K	–	817
2015 Q1	$44K	Hold	300	–	–	0.01%	532
2014 Q4	$40K	Hold	300	–	–	﹤0.01%	548
2014 Q3	$36K	Hold	300	–	–	﹤0.01%	584
2014 Q2	$36K	Sell	300 -285	-49%	-$33.7K	﹤0.01%	553
2014 Q1	$68K	Buy	585 +285	+95%	+$31.1K	0.01%	420
2013 Q4	$30K	Sell	300 -300	-50%	-$31.3K	﹤0.01%	533
2013 Q3	$61K	Hold	600	–	–	0.01%	404
2013 Q2	$62K	Buy	+600	New	+$66.3K	0.02%	349

Other funds holding FRT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pinnacle Summer Investments's FRT Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Federal Realty Investment Trust (FRT) in Q4 2015, closing a stake of 150 shares — an estimated $20K sold.

Pinnacle Summer Investments first reported a position in FRT in Q2 2013 and held it in 9 quarters. The position peaked at $68K in Q1 2014. 344 funds tracked by Wall St. Rank hold FRT as of Q4 2015.

Pinnacle Summer Investments reported no remaining Federal Realty Investment Trust position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 150 Federal Realty Investment Trust shares in Q4 2015, an estimated $20K.
Pinnacle Summer Investments first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Federal Realty Investment Trust position peaked at $68K in Q1 2014.
344 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.