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Shinko Asset Management Company’s Federal Realty Investment Trust FRT Stock Holding History

Shinko Asset Management Company’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
Q3 		$242M Sell
1,574,780
-227,463
-13% -$36.8M 1.64% 17
2016
Q2 		$298M Buy
1,802,243
+631
+0% +$98.2K 2.09% 13
2016
Q1 		$281M Buy
1,801,612
+288,070
+19% +$43.1M 2.24% 13
2015
Q4 		$221M Buy
1,513,542
+41,200
+3% +$5.95M 1.98% 15
2015
Q3 		$201M Buy
1,472,342
+19,300
+1% +$2.58M 1.92% 17
2015
Q2 		$186M Sell
1,453,042
-53,340
-4% -$7.25M 1.78% 19
2015
Q1 		$222M Sell
1,506,382
-59,648
-4% -$8.56M 1.82% 20
2014
Q4 		$209M Sell
1,566,030
-240,100
-13% -$31.2M 1.71% 21
2014
Q3 		$214M Sell
1,806,130
-23,000
-1% -$2.82M 1.8% 19
2014
Q2 		$221M Buy
1,829,130
+600
+0% +$70.9K 1.82% 20
2014
Q1 		$210M Buy
1,828,530
+149,600
+9% +$16.3M 1.92% 18
2013
Q4 		$170M Buy
1,678,930
+62,244
+4% +$6.49M 1.75% 20
2013
Q3 		$164M Buy
1,616,686
+229,041
+17% +$23.5M 1.72% 22
2013
Q2 		$144M Buy
+1,387,645
New +$153M 1.6% 21

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shinko Asset Management Company's FRT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Federal Realty Investment Trust (FRT) stake by 13% in Q3 2016, selling an estimated $36.8M and leaving 1,574,780 shares worth $242M. The position accounts for 1.64% of the portfolio, ranked #17.

Shinko Asset Management Company first reported a position in FRT in Q2 2013 and has held it in 14 quarters since. The position peaked at $298M in Q2 2016. 398 funds tracked by Wall St. Rank hold FRT as of Q3 2016.

  • Shinko Asset Management Company held 1,574,780 shares of Federal Realty Investment Trust worth $242M as of Q3 2016.
  • Shinko Asset Management Company sold 227,463 Federal Realty Investment Trust shares in Q3 2016, an estimated $36.8M.
  • Federal Realty Investment Trust made up 1.64% of Shinko Asset Management Company's portfolio in Q3 2016, its #17 holding.
  • Shinko Asset Management Company first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Federal Realty Investment Trust position peaked at $298M in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.