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Virtus Fund Advisers’s Federal Realty Investment Trust FRT Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-187
Closed -$27K – 608
2015
Q4 		$27K Buy
187
+21
+13% +$3.04K ﹤0.01% 486
2015
Q3 		$23K Hold
166
– – ﹤0.01% 484
2015
Q2 		$21K Sell
166
-1,133
-87% -$154K ﹤0.01% 516
2015
Q1 		$191K Sell
1,299
-135
-9% -$19.4K ﹤0.01% 407
2014
Q4 		$191K Hold
1,434
– – ﹤0.01% 437
2014
Q3 		$170K Sell
1,434
-6,991
-83% -$857K ﹤0.01% 482
2014
Q2 		$1.02M Buy
+8,425
New +$995K 0.01% 450

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's FRT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Federal Realty Investment Trust (FRT) in Q1 2016, closing a stake of 187 shares — an estimated $27K sold.

Virtus Fund Advisers first reported a position in FRT in Q2 2014 and held it in 7 quarters. The position peaked at $1.02M in Q2 2014. 379 funds tracked by Wall St. Rank hold FRT as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Federal Realty Investment Trust position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 187 Federal Realty Investment Trust shares in Q1 2016, an estimated $27K.
  • Virtus Fund Advisers first reported a position in Federal Realty Investment Trust in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Federal Realty Investment Trust position peaked at $1.02M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.