SEI Trust Company’s Federal Realty Investment Trust FRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$17.7M Sell
149,300
-11,300
-7% -$1.34M 0.17% 154
2014
Q2
$19.4M Buy
160,600
+20,420
+15% +$2.47M 0.19% 143
2014
Q1
$16.1M Buy
140,180
+13,234
+10% +$1.52M 0.16% 160
2013
Q4
$12.9M Buy
126,946
+36,656
+41% +$3.72M 0.12% 199
2013
Q3
$9.16M Sell
90,290
-540
-0.6% -$54.8K 0.1% 236
2013
Q2
$9.42M Buy
+90,830
New +$9.42M 0.12% 216