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State of New Jersey Common Pension Fund E’s Federal Realty Investment Trust FRT Stock Holding History

State of New Jersey Common Pension Fund E’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
Q2 		– Sell
-76,000
Closed -$8.72M – 20
2014
Q1 		$8.72M Buy
+76,000
New +$8.3M 1.37% 19

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BFA
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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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

State of New Jersey Common Pension Fund E's FRT Position: Q2 2014 in Review

State of New Jersey Common Pension Fund E sold out of Federal Realty Investment Trust (FRT) in Q2 2014, closing a stake of 76,000 shares — an estimated $8.72M sold.

State of New Jersey Common Pension Fund E first reported a position in FRT in Q1 2014 and held it in 1 quarter. The position peaked at $8.72M in Q1 2014. 306 funds tracked by Wall St. Rank hold FRT as of Q2 2014.

  • State of New Jersey Common Pension Fund E reported no remaining Federal Realty Investment Trust position as of Q2 2014 after selling out during the quarter.
  • State of New Jersey Common Pension Fund E sold 76,000 Federal Realty Investment Trust shares in Q2 2014, an estimated $8.72M.
  • State of New Jersey Common Pension Fund E first reported a position in Federal Realty Investment Trust in Q1 2014 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund E's Federal Realty Investment Trust position peaked at $8.72M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2014.

Based on State of New Jersey Common Pension Fund E's 13F filing for Q2 2014, filed 11 Aug 2014.