TIAAOA
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Teachers Insurance & Annuity Association of America’s Federal Realty Investment Trust FRT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$1.64M Sell
22,373
-6,748
-23% -$532K 0.25% 60
2020
Q2 		$2.48M Hold
29,121
– – 0.3% 58
2020
Q1 		$2.17M Sell
29,121
-37,101
-56% -$4.27M 0.3% 52
2019
Q4 		$8.52M Sell
66,222
-5,114
-7% -$680K 1.04% 32
2019
Q3 		$9.71M Sell
71,336
-2,861
-4% -$377K 1.14% 30
2019
Q2 		$9.55M Buy
74,197
+6,409
+9% +$850K 1.13% 29
2019
Q1 		$9.34M Sell
67,788
-33,057
-33% -$4.33M 0.83% 29
2018
Q4 		$11.9M Buy
100,845
+7,582
+8% +$952K 0.91% 28
2018
Q3 		$11.8M Sell
93,263
-766
-0.8% -$97.3K 0.9% 27
2018
Q2 		$11.9M Sell
94,029
-1,325
-1% -$156K 0.82% 29
2018
Q1 		$11.1M Buy
+95,354
New +$11.3M 0.89% 29
2017
Q4 		– Sell
-72,018
Closed -$8.95M – 320
2017
Q3 		$8.95M Hold
72,018
– – 0.24% 77
2017
Q2 		$9.1M Sell
72,018
-2,310
-3% -$298K 0.32% 75
2017
Q1 		$9.92M Sell
74,328
-1,062
-1% -$147K 0.43% 64
2016
Q4 		$10.7M Buy
75,390
+438
+0.6% +$62.2K 0.37% 56
2016
Q3 		$11.5M Sell
74,952
-769
-1% -$124K 0.28% 49
2016
Q2 		$12.5M Sell
75,721
-637
-0.8% -$99.1K 0.55% 45
2016
Q1 		$11.9M Buy
76,358
+1,607
+2% +$240K 0.55% 44
2015
Q4 		$10.9M Sell
74,751
-62,897
-46% -$9.09M 0.53% 48
2015
Q3 		$18.8M Hold
137,648
– – 0.7% 31
2015
Q2 		$17.6M Sell
137,648
-2,999
-2% -$407K 0.6% 37
2015
Q1 		$20.7M Sell
140,647
-1,493
-1% -$214K 0.66% 35
2014
Q4 		$19M Sell
142,140
-7,971
-5% -$1.03M 0.63% 37
2014
Q3 		$17.8M Buy
150,111
+1,875
+1% +$230K 0.69% 34
2014
Q2 		$17.9M Sell
148,236
-13,760
-8% -$1.63M 0.65% 33
2014
Q1 		$18.6M Buy
161,996
+1,560
+1% +$170K 0.8% 30
2013
Q4 		$16.3M Sell
160,436
-2,330
-1% -$243K 0.95% 27
2013
Q3 		$16.5M Sell
162,766
-2,850
-2% -$292K 0.97% 29
2013
Q2 		$17.2M Buy
+165,616
New +$18.3M 0.98% 28

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's FRT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Federal Realty Investment Trust (FRT) stake by 23% in Q3 2020, selling an estimated $532K and leaving 22,373 shares worth $1.64M. The position accounts for 0.25% of the portfolio, ranked #60.

Teachers Insurance & Annuity Association of America first reported a position in FRT in Q2 2013 and has held it in 29 quarters since. The position peaked at $20.7M in Q1 2015. 359 funds tracked by Wall St. Rank hold FRT as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 22,373 shares of Federal Realty Investment Trust worth $1.64M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 6,748 Federal Realty Investment Trust shares in Q3 2020, an estimated $532K.
  • Federal Realty Investment Trust made up 0.25% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #60 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Federal Realty Investment Trust position peaked at $20.7M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.