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

Tokio Marine 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
2020
Q1 		– Sell
-1,752
Closed -$226K – 238
2019
Q4 		$226K Buy
1,752
+26
+2% +$3.46K 0.03% 223
2019
Q3 		$235K Buy
1,726
+114
+7% +$15K 0.04% 210
2019
Q2 		$208K Buy
1,612
+84
+5% +$11.1K 0.04% 216
2019
Q1 		$211K Buy
+1,528
New +$200K 0.04% 205
2017
Q4 		– Sell
-1,792
Closed -$223K – 316
2017
Q3 		$223K Buy
+1,792
New +$231K 0.03% 313
2017
Q1 		– Sell
-1,772
Closed -$252K – 474
2016
Q4 		$252K Sell
1,772
-602
-25% -$85.5K 0.03% 388
2016
Q3 		$365K Sell
2,374
-221
-9% -$35.7K 0.04% 368
2016
Q2 		$430K Buy
2,595
+251
+11% +$39.1K 0.04% 338
2016
Q1 		$366K Sell
2,344
-387
-14% -$57.9K 0.04% 383
2015
Q4 		$399K Sell
2,731
-349
-11% -$50.4K 0.04% 369
2015
Q3 		$420K Sell
3,080
-132
-4% -$17.6K 0.04% 370
2015
Q2 		$411K Sell
3,212
-317
-9% -$43.1K 0.04% 406
2015
Q1 		$520K Sell
3,529
-706
-17% -$101K 0.05% 380
2014
Q4 		$565K Sell
4,235
-1,810
-30% -$235K 0.05% 389
2014
Q3 		$716K Sell
6,045
-499
-8% -$61.2K 0.05% 396
2014
Q2 		$791K Sell
6,544
-324
-5% -$38.3K 0.05% 395
2014
Q1 		$788K Sell
6,868
-287
-4% -$31.4K 0.05% 398
2013
Q4 		$726K Sell
7,155
-235
-3% -$24.5K 0.05% 432
2013
Q3 		$750K Hold
7,390
– – 0.05% 427
2013
Q2 		$766K Buy
+7,390
New +$816K 0.05% 422

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Tokio Marine Asset Management's FRT Position: Q1 2020 in Review

Tokio Marine Asset Management sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 1,752 shares — an estimated $226K sold.

Tokio Marine Asset Management first reported a position in FRT in Q2 2013 and held it in 20 quarters. The position peaked at $791K in Q2 2014. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

  • Tokio Marine Asset Management reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 1,752 Federal Realty Investment Trust shares in Q1 2020, an estimated $226K.
  • Tokio Marine Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 20 quarters.
  • Tokio Marine Asset Management's Federal Realty Investment Trust position peaked at $791K in Q2 2014.
  • 386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.