Timber Hill’s Federal Realty Investment Trust FRT Stock Holding History

Timber Hill’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	-16,600	Closed	-$1.72M	–	3269
2013 Q2	$1.72M	Buy	+16,600	New	+$1.83M	0.01%	1551

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Timber Hill's FRT Position: Q4 2017 in Review

Timber Hill sold out of Federal Realty Investment Trust (FRT) in Q4 2017, closing a stake of 1,729 shares — an estimated $215K sold.

Timber Hill first reported a position in FRT in Q2 2013 and held it in 3 quarters. The position peaked at $582K in Q2 2013. 390 funds tracked by Wall St. Rank hold FRT as of Q4 2017.

Timber Hill reported no remaining Federal Realty Investment Trust position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 1,729 Federal Realty Investment Trust shares in Q4 2017, an estimated $215K.
Timber Hill first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 3 quarters.
Timber Hill's Federal Realty Investment Trust position peaked at $582K in Q2 2013.
390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.