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Placemark Investments’s Federal Realty Investment Trust FRT Stock Holding History

Placemark 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
2014
Q4 		$1.22M Sell
9,157
-120
-1% -$15.6K 0.02% 790
2014
Q3 		$1.1M Buy
9,277
+1,027
+12% +$126K 0.02% 819
2014
Q2 		$997K Sell
8,250
-909
-10% -$107K 0.02% 873
2014
Q1 		$1.05M Sell
9,159
-3,260
-26% -$356K 0.02% 804
2013
Q4 		$1.26M Sell
12,419
-28
-0.2% -$2.92K 0.02% 758
2013
Q3 		$1.26M Buy
12,447
+5,379
+76% +$551K 0.02% 689
2013
Q2 		$733K Buy
+7,068
New +$781K 0.02% 886

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Placemark Investments's FRT Position: Q4 2014 in Review

Placemark Investments reduced its Federal Realty Investment Trust (FRT) stake by 1.3% in Q4 2014, selling an estimated $15.6K and leaving 9,157 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #790.

Placemark Investments first reported a position in FRT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.26M in Q3 2013. 331 funds tracked by Wall St. Rank hold FRT as of Q4 2014.

  • Placemark Investments held 9,157 shares of Federal Realty Investment Trust worth $1.22M as of Q4 2014.
  • Placemark Investments sold 120 Federal Realty Investment Trust shares in Q4 2014, an estimated $15.6K.
  • Federal Realty Investment Trust made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #790 holding.
  • Placemark Investments first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Federal Realty Investment Trust position peaked at $1.26M in Q3 2013.
  • 331 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.