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TFS Capital’s Federal Realty Investment Trust FRT Stock Holding History

TFS Capital’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
2013
Q3 		– Sell
-2,731
Closed -$283K – 1495
2013
Q2 		$283K Buy
+2,731
New +$302K 0.01% 1164

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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TFS Capital's FRT Position: Q3 2013 in Review

TFS Capital sold out of Federal Realty Investment Trust (FRT) in Q3 2013, closing a stake of 2,731 shares — an estimated $283K sold.

TFS Capital first reported a position in FRT in Q2 2013 and held it in 1 quarter. The position peaked at $283K in Q2 2013. 288 funds tracked by Wall St. Rank hold FRT as of Q3 2013.

  • TFS Capital reported no remaining Federal Realty Investment Trust position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 2,731 Federal Realty Investment Trust shares in Q3 2013, an estimated $283K.
  • TFS Capital first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Federal Realty Investment Trust position peaked at $283K in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.