Manning & Napier Group’s Federal Realty Investment Trust FRT Stock Holding History

Manning & Napier Group’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
2020 Q1	–	Sell	-13,735	Closed	-$1.77M	–	312
2019 Q4	$1.77M	Hold	13,735	–	–	0.02%	268
2019 Q3	$1.87M	Sell	13,735 -100	-0.7%	-$13.2K	0.02%	281
2019 Q2	$1.78M	Hold	13,835	–	–	0.02%	281
2019 Q1	$1.91M	Sell	13,835 -105	-0.8%	-$13.7K	0.02%	274
2018 Q4	$1.65M	Buy	+13,940	New	+$1.75M	0.02%	276

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Manning & Napier Group's FRT Position: Q1 2020 in Review

Manning & Napier Group sold out of Federal Realty Investment Trust (FRT) in Q1 2020, closing a stake of 13,735 shares — an estimated $1.77M sold.

Manning & Napier Group first reported a position in FRT in Q4 2018 and held it in 5 quarters. The position peaked at $1.91M in Q1 2019. 386 funds tracked by Wall St. Rank hold FRT as of Q1 2020.

Manning & Napier Group reported no remaining Federal Realty Investment Trust position as of Q1 2020 after selling out during the quarter.
Manning & Napier Group sold 13,735 Federal Realty Investment Trust shares in Q1 2020, an estimated $1.77M.
Manning & Napier Group first reported a position in Federal Realty Investment Trust in Q4 2018 and held it in 5 quarters.
Manning & Napier Group's Federal Realty Investment Trust position peaked at $1.91M in Q1 2019.
386 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.