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Trust Company of Toledo’s Federal Realty Investment Trust FRT Stock Holding History

Trust Company of Toledo’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
2018
Q1 		– Sell
-4,427
Closed -$588K – 189
2017
Q4 		$588K Sell
4,427
-86
-2% -$11.1K 0.15% 122
2017
Q3 		$561K Buy
4,513
+113
+3% +$14.5K 0.14% 123
2017
Q2 		$557K Sell
4,400
-35
-0.8% -$4.51K 0.14% 122
2017
Q1 		$592K Buy
4,435
+72
+2% +$9.95K 0.16% 115
2016
Q4 		$620K Sell
4,363
-10
-0.2% -$1.42K 0.17% 114
2016
Q3 		$673K Sell
4,373
-6,192
-59% -$1M 0.19% 107
2016
Q2 		$1.75M Buy
10,565
+44
+0.4% +$6.85K 0.5% 57
2016
Q1 		$1.64M Sell
10,521
-199
-2% -$29.8K 0.49% 54
2015
Q4 		$1.57M Buy
10,720
+177
+2% +$25.6K 0.48% 53
2015
Q3 		$1.44M Sell
10,543
-297
-3% -$39.7K 0.46% 58
2015
Q2 		$1.39M Sell
10,840
-22
-0.2% -$2.99K 0.4% 66
2015
Q1 		$1.6M Buy
10,862
+612
+6% +$87.8K 0.48% 58
2014
Q4 		$1.37M Buy
10,250
+1,207
+13% +$157K 0.41% 72
2014
Q3 		$1.07M Buy
9,043
+773
+9% +$94.8K 0.35% 81
2014
Q2 		$1M Buy
8,270
+450
+6% +$53.2K 0.29% 96
2014
Q1 		$897K Buy
7,820
+310
+4% +$33.9K 0.27% 99
2013
Q4 		$762K Sell
7,510
-160
-2% -$16.7K 0.25% 103
2013
Q3 		$778K Buy
7,670
+83
+1% +$8.5K 0.28% 79
2013
Q2 		$787K Buy
+7,587
New +$838K 0.29% 87

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Trust Company of Toledo's FRT Position: Q1 2018 in Review

Trust Company of Toledo sold out of Federal Realty Investment Trust (FRT) in Q1 2018, closing a stake of 4,427 shares — an estimated $588K sold.

Trust Company of Toledo first reported a position in FRT in Q2 2013 and held it in 19 quarters. The position peaked at $1.75M in Q2 2016. 389 funds tracked by Wall St. Rank hold FRT as of Q1 2018.

  • Trust Company of Toledo reported no remaining Federal Realty Investment Trust position as of Q1 2018 after selling out during the quarter.
  • Trust Company of Toledo sold 4,427 Federal Realty Investment Trust shares in Q1 2018, an estimated $588K.
  • Trust Company of Toledo first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 19 quarters.
  • Trust Company of Toledo's Federal Realty Investment Trust position peaked at $1.75M in Q2 2016.
  • 389 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2018.

Based on Trust Company of Toledo's 13F filing for Q1 2018, filed 5 Apr 2018.