Janus Henderson Investors US’s Federal Realty Investment Trust FRT Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$12.1M	Sell	90,338 -396,558	-81%	-$54.8M	0.01%	683
2016 Q4	$69.2M	Sell	486,896 -225,245	-32%	-$32M	0.06%	374
2016 Q3	$110M	Buy	712,141 +64,293	+10%	+$10.4M	0.09%	276
2016 Q2	$107M	Buy	647,848 +340,173	+111%	+$52.9M	0.09%	279
2016 Q1	$48M	Buy	307,675 +194,127	+171%	+$29.1M	0.04%	436
2015 Q4	$16.6M	Sell	113,548 -42,800	-27%	-$6.18M	0.01%	633
2015 Q3	$21.3M	Sell	156,348 -159,216	-50%	-$21.3M	0.02%	597
2015 Q2	$40.4M	Sell	315,564 -30,500	-9%	-$4.14M	0.03%	479
2015 Q1	$50.9M	Buy	346,064 +47,216	+16%	+$6.78M	0.04%	446
2014 Q4	$39.9M	Buy	298,848 +163,348	+121%	+$21.2M	0.03%	491
2014 Q3	$16.1M	Buy	135,500 +115,300	+571%	+$14.1M	0.01%	611
2014 Q2	$2.44M	Buy	20,200 +17,500	+648%	+$2.07M	﹤0.01%	870
2014 Q1	$310K	Buy	+2,700	New	+$295K	﹤0.01%	1024
2013 Q3	–	Sell	-4,300	Closed	-$446K	–	1075
2013 Q2	$446K	Buy	+4,300	New	+$475K	﹤0.01%	939

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Janus Henderson Investors US's FRT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Federal Realty Investment Trust (FRT) stake by 81% in Q1 2017, selling an estimated $54.8M and leaving 90,338 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #683.

Janus Henderson Investors US first reported a position in FRT in Q2 2013 and has held it in 14 quarters since. The position peaked at $110M in Q3 2016. 385 funds tracked by Wall St. Rank hold FRT as of Q1 2017.

Janus Henderson Investors US held 90,338 shares of Federal Realty Investment Trust worth $12.1M as of Q1 2017.
Janus Henderson Investors US sold 396,558 Federal Realty Investment Trust shares in Q1 2017, an estimated $54.8M.
Federal Realty Investment Trust made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #683 holding.
Janus Henderson Investors US first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 14 quarters since.
Janus Henderson Investors US's Federal Realty Investment Trust position peaked at $110M in Q3 2016.
385 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.