ClearBridge Investments’s Federal Realty Investment Trust FRT Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-5,330	Closed	-$674K	–	1149
2018 Q3	$674K	Sell	5,330 -680	-11%	-$86.4K	﹤0.01%	743
2018 Q2	$761K	Sell	6,010 -260	-4%	-$30.7K	﹤0.01%	665
2018 Q1	$728K	Sell	6,270 -200	-3%	-$23.6K	﹤0.01%	656
2017 Q4	$859K	Sell	6,470 -970	-13%	-$125K	﹤0.01%	652
2017 Q3	$924K	Sell	7,440 -610	-8%	-$78.5K	﹤0.01%	637
2017 Q2	$1.02M	Sell	8,050 -1,760	-18%	-$227K	﹤0.01%	629
2017 Q1	$1.31M	Sell	9,810 -340	-3%	-$47K	﹤0.01%	656
2016 Q4	$1.44M	Sell	10,150 -5,750	-36%	-$817K	﹤0.01%	650
2016 Q3	$2.45M	Hold	15,900	–	–	﹤0.01%	602
2016 Q2	$2.63M	Buy	+15,900	New	+$2.47M	﹤0.01%	609

Other funds holding FRT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments's FRT Position: Q4 2018 in Review

ClearBridge Investments sold out of Federal Realty Investment Trust (FRT) in Q4 2018, closing a stake of 5,330 shares — an estimated $674K sold.

ClearBridge Investments first reported a position in FRT in Q2 2016 and held it in 10 quarters. The position peaked at $2.63M in Q2 2016. 408 funds tracked by Wall St. Rank hold FRT as of Q4 2018.

ClearBridge Investments reported no remaining Federal Realty Investment Trust position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 5,330 Federal Realty Investment Trust shares in Q4 2018, an estimated $674K.
ClearBridge Investments first reported a position in Federal Realty Investment Trust in Q2 2016 and held it in 10 quarters.
ClearBridge Investments's Federal Realty Investment Trust position peaked at $2.63M in Q2 2016.
408 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.