Dynamic Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Dynamic Capital 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
2018 Q1	–	Sell	-19,007	Closed	-$2.52M	–	146
2017 Q4	$2.52M	Buy	+19,007	New	+$2.45M	0.87%	27
2016 Q2	–	Sell	-2,248	Closed	-$351K	–	431
2016 Q1	$351K	Buy	+2,248	New	+$336K	0.13%	221
2015 Q1	–	Sell	-1,959	Closed	-$261K	–	286
2014 Q4	$261K	Buy	+1,959	New	+$254K	0.14%	208
2014 Q1	–	Sell	-15,551	Closed	-$1.58M	–	439
2013 Q4	$1.58M	Buy	+15,551	New	+$1.62M	0.3%	106
2013 Q3	–	Sell	-30,354	Closed	-$3.15M	–	443
2013 Q2	$3.15M	Buy	+30,354	New	+$3.35M	0.83%	22

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's FRT Position: Q1 2018 in Review

Dynamic Capital Management sold out of Federal Realty Investment Trust (FRT) in Q1 2018, closing a stake of 19,007 shares — an estimated $2.52M sold.

Dynamic Capital Management first reported a position in FRT in Q2 2013 and held it in 5 quarters. The position peaked at $3.15M in Q2 2013. 390 funds tracked by Wall St. Rank hold FRT as of Q1 2018.

Dynamic Capital Management reported no remaining Federal Realty Investment Trust position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 19,007 Federal Realty Investment Trust shares in Q1 2018, an estimated $2.52M.
Dynamic Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 5 quarters.
Dynamic Capital Management's Federal Realty Investment Trust position peaked at $3.15M in Q2 2013.
390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.