TWI
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Thomas White International’s Federal Realty Investment Trust FRT Stock Holding History

Thomas White International’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
2015
Q1 		– Sell
-2,150
Closed -$287K – 357
2014
Q4 		$287K Hold
2,150
– – 0.04% 217
2014
Q3 		$255K Hold
2,150
– – 0.04% 231
2014
Q2 		$260K Hold
2,150
– – 0.04% 239
2014
Q1 		$247K Hold
2,150
– – 0.04% 233
2013
Q4 		$218K Hold
2,150
– – 0.03% 226
2013
Q3 		$218K Hold
2,150
– – 0.03% 219
2013
Q2 		$223K Buy
+2,150
New +$237K 0.04% 204

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Thomas White International's FRT Position: Q1 2015 in Review

Thomas White International sold out of Federal Realty Investment Trust (FRT) in Q1 2015, closing a stake of 2,150 shares — an estimated $287K sold.

Thomas White International first reported a position in FRT in Q2 2013 and held it in 7 quarters. The position peaked at $287K in Q4 2014. 325 funds tracked by Wall St. Rank hold FRT as of Q1 2015.

  • Thomas White International reported no remaining Federal Realty Investment Trust position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 2,150 Federal Realty Investment Trust shares in Q1 2015, an estimated $287K.
  • Thomas White International first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 7 quarters.
  • Thomas White International's Federal Realty Investment Trust position peaked at $287K in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.