DCM
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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

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State Street
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Norges Bank
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Invesco
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Goldman Sachs
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T. Rowe Price Associates
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PI
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return