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TIAA CREF Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$44.6M Sell
323,410
-5,921
-2% -$775K 0.03% 434
2018
Q4 		$38.9M Buy
329,331
+3,601
+1% +$452K 0.03% 455
2018
Q3 		$41.2M Buy
325,730
+68,497
+27% +$8.7M 0.03% 499
2018
Q2 		$32.6M Sell
257,233
-26,603
-9% -$3.14M 0.02% 570
2018
Q1 		$33M Sell
283,836
-14,512
-5% -$1.71M 0.02% 565
2017
Q4 		$39.6M Sell
298,348
-30,628
-9% -$3.95M 0.03% 521
2017
Q3 		$40.9M Buy
328,976
+19,633
+6% +$2.53M 0.03% 503
2017
Q2 		$39.1M Sell
309,343
-41,935
-12% -$5.41M 0.03% 518
2017
Q1 		$46.9M Buy
351,278
+28,766
+9% +$3.97M 0.03% 469
2016
Q4 		$45.8M Sell
322,512
-7,984
-2% -$1.13M 0.03% 457
2016
Q3 		$50.9K Buy
330,496
+24,147
+8% +$3.9M 0.03% 442
2016
Q2 		$50.7M Sell
306,349
-28,867
-9% -$4.49M 0.04% 417
2016
Q1 		$52.3M Sell
335,216
-62,939
-16% -$9.42M 0.04% 420
2015
Q4 		$58.2M Buy
398,155
+138,442
+53% +$20M 0.04% 404
2015
Q3 		$35.4M Sell
259,713
-6,014
-2% -$803K 0.03% 550
2015
Q2 		$34M Buy
265,727
+22,740
+9% +$3.09M 0.02% 604
2015
Q1 		$35.8M Buy
242,987
+26,364
+12% +$3.78M 0.02% 583
2014
Q4 		$28.9M Buy
216,623
+6,886
+3% +$894K 0.02% 629
2014
Q3 		$24.8M Sell
209,737
-53,141
-20% -$6.52M 0.02% 698
2014
Q2 		$31.8M Buy
262,878
+62,429
+31% +$7.37M 0.02% 630
2014
Q1 		$23M Sell
200,449
-35,150
-15% -$3.84M 0.02% 739
2013
Q4 		$23.9M Buy
235,599
+29,825
+14% +$3.11M 0.02% 720
2013
Q3 		$20.9M Sell
205,774
-23,928
-10% -$2.45M 0.02% 730
2013
Q2 		$23.8M Buy
+229,702
New +$25.4M 0.02% 667

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

TIAA CREF Investment Management's FRT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Federal Realty Investment Trust (FRT) stake by 1.8% in Q1 2019, selling an estimated $775K and leaving 323,410 shares worth $44.6M. The position accounts for 0.03% of the portfolio, ranked #434.

TIAA CREF Investment Management first reported a position in FRT in Q2 2013 and has held it in 24 quarters since. The position peaked at $58.2M in Q4 2015. 407 funds tracked by Wall St. Rank hold FRT as of Q1 2019.

  • TIAA CREF Investment Management held 323,410 shares of Federal Realty Investment Trust worth $44.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 5,921 Federal Realty Investment Trust shares in Q1 2019, an estimated $775K.
  • Federal Realty Investment Trust made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #434 holding.
  • TIAA CREF Investment Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Federal Realty Investment Trust position peaked at $58.2M in Q4 2015.
  • 407 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.