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Rockefeller Financial Services’s Federal Realty Investment Trust FRT Stock Holding History

Rockefeller Financial Services’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
2016
Q2 		– Sell
-190
Closed -$30K – 516
2016
Q1 		$30K Buy
+190
New +$28.4K ﹤0.01% 457

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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
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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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rockefeller Financial Services's FRT Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Federal Realty Investment Trust (FRT) in Q2 2016, closing a stake of 190 shares — an estimated $30K sold.

Rockefeller Financial Services first reported a position in FRT in Q1 2016 and held it in 1 quarter. The position peaked at $30K in Q1 2016. 391 funds tracked by Wall St. Rank hold FRT as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Federal Realty Investment Trust position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 190 Federal Realty Investment Trust shares in Q2 2016, an estimated $30K.
  • Rockefeller Financial Services first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Federal Realty Investment Trust position peaked at $30K in Q1 2016.
  • 391 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.