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Sarasin & Partners’s Federal Realty Investment Trust FRT Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-10,081
Closed -$1.34M – 104
2017
Q4 		$1.34M Sell
10,081
-4,671
-32% -$603K 0.03% 100
2017
Q3 		$1.83M Buy
14,752
+528
+4% +$67.9K 0.04% 96
2017
Q2 		$1.8M Buy
14,224
+1
+0% +$129 0.04% 97
2017
Q1 		$1.9M Sell
14,223
-11,691
-45% -$1.62M 0.04% 97
2016
Q4 		$3.68M Buy
25,914
+854
+3% +$121K 0.06% 94
2016
Q3 		$3.86M Buy
25,060
+1,015
+4% +$164K 0.06% 93
2016
Q2 		$3.98M Sell
24,045
-286
-1% -$44.5K 0.07% 92
2016
Q1 		$3.8M Buy
24,331
+654
+3% +$97.9K 0.06% 88
2015
Q4 		$3.46M Hold
23,677
– – 0.06% 88
2015
Q3 		$3.23M Buy
23,677
+1,267
+6% +$169K 0.06% 87
2015
Q2 		$2.87M Sell
22,410
-625
-3% -$84.9K 0.05% 90
2015
Q1 		$3.39M Sell
23,035
-855
-4% -$123K 0.05% 90
2014
Q4 		$3.19M Sell
23,890
-174
-0.7% -$22.6K 0.05% 106
2014
Q3 		$2.85M Buy
24,064
+15
+0.1% +$1.84K 0.04% 109
2014
Q2 		$2.91M Sell
24,049
-5,101
-17% -$602K 0.04% 109
2014
Q1 		$3.34M Buy
29,150
+6,122
+27% +$669K 0.05% 105
2013
Q4 		$2.33M Buy
23,028
+3,719
+19% +$388K 0.03% 123
2013
Q3 		$1.96M Sell
19,309
-38,147
-66% -$3.91M 0.03% 122
2013
Q2 		$5.96M Buy
+57,456
New +$6.35M 0.08% 78

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sarasin & Partners's FRT Position: Q1 2018 in Review

Sarasin & Partners sold out of Federal Realty Investment Trust (FRT) in Q1 2018, closing a stake of 10,081 shares — an estimated $1.34M sold.

Sarasin & Partners first reported a position in FRT in Q2 2013 and held it in 19 quarters. The position peaked at $5.96M in Q2 2013. 390 funds tracked by Wall St. Rank hold FRT as of Q1 2018.

  • Sarasin & Partners reported no remaining Federal Realty Investment Trust position as of Q1 2018 after selling out during the quarter.
  • Sarasin & Partners sold 10,081 Federal Realty Investment Trust shares in Q1 2018, an estimated $1.34M.
  • Sarasin & Partners first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 19 quarters.
  • Sarasin & Partners's Federal Realty Investment Trust position peaked at $5.96M in Q2 2013.
  • 390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2018.

Based on Sarasin & Partners's 13F filing for Q1 2018, filed 1 May 2018.