TA
FRT icon

Teachers Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Teachers Advisors’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
2019
Q1 		$64.8M Buy
470,390
+1,438
+0.3% +$188K 0.08% 260
2018
Q4 		$55.4M Buy
468,952
+4,664
+1% +$586K 0.08% 263
2018
Q3 		$58.7M Sell
464,288
-4,439
-0.9% -$564K 0.07% 305
2018
Q2 		$59.3M Sell
468,727
-2,209
-0.5% -$261K 0.07% 309
2018
Q1 		$54.7M Sell
470,936
-5,443
-1% -$642K 0.07% 321
2017
Q4 		$63.3M Sell
476,379
-54,823
-10% -$7.07M 0.08% 289
2017
Q3 		$66M Sell
531,202
-107
-0% -$13.8K 0.09% 269
2017
Q2 		$67.2M Buy
531,309
+9,255
+2% +$1.19M 0.09% 264
2017
Q1 		$69.7M Buy
522,054
+71,397
+16% +$9.87M 0.1% 245
2016
Q4 		$64M Sell
450,657
-17,908
-4% -$2.54M 0.1% 243
2016
Q3 		$72.1M Buy
468,565
+1,860
+0.4% +$301K 0.12% 200
2016
Q2 		$77.3M Buy
466,705
+1,913
+0.4% +$298K 0.13% 178
2016
Q1 		$72.5M Sell
464,792
-6,622
-1% -$991K 0.13% 178
2015
Q4 		$68.9M Sell
471,414
-3,570
-0.8% -$516K 0.13% 191
2015
Q3 		$64.8M Buy
474,984
+98,444
+26% +$13.1M 0.13% 187
2015
Q2 		$48.2M Sell
376,540
-4,935
-1% -$670K 0.09% 298
2015
Q1 		$56.2M Sell
381,475
-136,732
-26% -$19.6M 0.11% 252
2014
Q4 		$69.2M Buy
518,207
+56,202
+12% +$7.3M 0.13% 183
2014
Q3 		$54.7M Buy
462,005
+4,985
+1% +$611K 0.11% 233
2014
Q2 		$55.3M Sell
457,020
-4,773
-1% -$564K 0.11% 233
2014
Q1 		$53M Buy
461,793
+35,318
+8% +$3.86M 0.11% 217
2013
Q4 		$43.2M Buy
426,475
+3,591
+0.8% +$374K 0.1% 254
2013
Q3 		$42.9M Sell
422,884
-1,376
-0.3% -$141K 0.11% 241
2013
Q2 		$44M Buy
+424,260
New +$46.9M 0.12% 209

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's FRT Position: Q1 2019 in Review

Teachers Advisors increased its Federal Realty Investment Trust (FRT) stake by 0.31% in Q1 2019, buying an estimated $188K and bringing the position to 470,390 shares worth $64.8M. The position accounts for 0.08% of the portfolio, ranked #260.

Teachers Advisors first reported a position in FRT in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.3M in Q2 2016. 407 funds tracked by Wall St. Rank hold FRT as of Q1 2019.

  • Teachers Advisors held 470,390 shares of Federal Realty Investment Trust worth $64.8M as of Q1 2019.
  • Teachers Advisors bought 1,438 Federal Realty Investment Trust shares in Q1 2019, an estimated $188K.
  • Federal Realty Investment Trust made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #260 holding.
  • Teachers Advisors first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Federal Realty Investment Trust position peaked at $77.3M in Q2 2016.
  • 407 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.