Princeton Alpha Management’s Federal Realty Investment Trust FRT Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-4,522	Closed	-$604K	–	142
2017 Q1	$604K	Buy	+4,522	New	+$625K	0.2%	157
2016 Q3	–	Sell	-11,181	Closed	-$1.85M	–	812
2016 Q2	$1.85M	Buy	+11,181	New	+$1.74M	0.33%	55
2014 Q1	–	Sell	-2,477	Closed	-$251K	–	654
2013 Q4	$251K	Buy	+2,477	New	+$258K	0.18%	242

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Princeton Alpha Management's FRT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Federal Realty Investment Trust (FRT) in Q2 2017, closing a stake of 4,522 shares — an estimated $604K sold.

Princeton Alpha Management first reported a position in FRT in Q4 2013 and held it in 3 quarters. The position peaked at $1.85M in Q2 2016. 361 funds tracked by Wall St. Rank hold FRT as of Q2 2017.

Princeton Alpha Management reported no remaining Federal Realty Investment Trust position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,522 Federal Realty Investment Trust shares in Q2 2017, an estimated $604K.
Princeton Alpha Management first reported a position in Federal Realty Investment Trust in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Federal Realty Investment Trust position peaked at $1.85M in Q2 2016.
361 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.