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

Telluride Asset Management’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 		$1.7M Buy
14,070
+400
+3% +$47.2K 1.46% 8
2014
Q1 		$1.57M Sell
13,670
-1,500
-10% -$164K 1.31% 9
2013
Q4 		$1.54M Buy
+15,170
New +$1.58M 1.82% 8

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
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

Telluride Asset Management's FRT Position: Q2 2014 in Review

Telluride Asset Management increased its Federal Realty Investment Trust (FRT) stake by 2.9% in Q2 2014, buying an estimated $47.2K and bringing the position to 14,070 shares worth $1.7M. The position accounts for 1.46% of the portfolio, ranked #8.

Telluride Asset Management first reported a position in FRT in Q4 2013 and has held it in 3 quarters since. 306 funds tracked by Wall St. Rank hold FRT as of Q2 2014.

  • Telluride Asset Management held 14,070 shares of Federal Realty Investment Trust worth $1.7M as of Q2 2014.
  • Telluride Asset Management bought 400 Federal Realty Investment Trust shares in Q2 2014, an estimated $47.2K.
  • Federal Realty Investment Trust made up 1.46% of Telluride Asset Management's portfolio in Q2 2014, its #8 holding.
  • Telluride Asset Management first reported a position in Federal Realty Investment Trust in Q4 2013 and has held it in 3 quarters since.
  • 306 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.