Hexavest’s Federal Realty Investment Trust FRT Stock Holding History

Hexavest’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	-194,318	Closed	-$24.6M	–	406
2018 Q3	$24.6M	Sell	194,318 -13,175	-6%	-$1.67M	0.31%	97
2018 Q2	$26.3M	Sell	207,493 -80	-0%	-$9.44K	0.34%	95
2018 Q1	$24.1M	Sell	207,573 -981	-0.5%	-$116K	0.3%	95
2017 Q4	$27.7M	Buy	208,554 +3,546	+2%	+$458K	0.32%	100
2017 Q3	$25.5M	Buy	205,008 +1,662	+0.8%	+$214K	0.31%	95
2017 Q2	$25.7M	Buy	+203,346	New	+$26.2M	0.33%	93

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

Hexavest's FRT Position: Q4 2018 in Review

Hexavest sold out of Federal Realty Investment Trust (FRT) in Q4 2018, closing a stake of 194,318 shares — an estimated $24.6M sold.

Hexavest first reported a position in FRT in Q2 2017 and held it in 6 quarters. The position peaked at $27.7M in Q4 2017. 408 funds tracked by Wall St. Rank hold FRT as of Q4 2018.

Hexavest reported no remaining Federal Realty Investment Trust position as of Q4 2018 after selling out during the quarter.
Hexavest sold 194,318 Federal Realty Investment Trust shares in Q4 2018, an estimated $24.6M.
Hexavest first reported a position in Federal Realty Investment Trust in Q2 2017 and held it in 6 quarters.
Hexavest's Federal Realty Investment Trust position peaked at $27.7M in Q4 2017.
408 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.