QCM Cayman’s Federal Realty Investment Trust FRT Stock Holding History

QCM Cayman’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	-1,866	Closed	-$232K	–	160
2017 Q3	$232K	Buy	+1,866	New	+$240K	0.6%	88

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

QCM Cayman's FRT Position: Q4 2017 in Review

QCM Cayman sold out of Federal Realty Investment Trust (FRT) in Q4 2017, closing a stake of 1,866 shares — an estimated $232K sold.

QCM Cayman first reported a position in FRT in Q3 2017 and held it in 1 quarter. The position peaked at $232K in Q3 2017. 390 funds tracked by Wall St. Rank hold FRT as of Q4 2017.

QCM Cayman reported no remaining Federal Realty Investment Trust position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 1,866 Federal Realty Investment Trust shares in Q4 2017, an estimated $232K.
QCM Cayman first reported a position in Federal Realty Investment Trust in Q3 2017 and held it in 1 quarter.
QCM Cayman's Federal Realty Investment Trust position peaked at $232K in Q3 2017.
390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2017.

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