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Sentry Investments’s Federal Realty Investment Trust FRT Stock Holding History

Sentry Investments’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
Q1 		$14.9M Sell
128,305
-22,500
-15% -$2.66M 0.22% 83
2017
Q4 		$20M Sell
150,805
-4,000
-3% -$516K 0.25% 83
2017
Q3 		$19.2M Buy
154,805
+13,000
+9% +$1.67M 0.19% 83
2017
Q2 		$17.9M Sell
141,805
-38,600
-21% -$4.98M 0.13% 88
2017
Q1 		$24.1M Buy
180,405
+1,800
+1% +$249K 0.17% 82
2016
Q4 		$25.4M Buy
178,605
+21,100
+13% +$3M 0.19% 74
2016
Q3 		$24.2K Buy
157,505
+16,300
+12% +$2.63M 0.2% 80
2016
Q2 		$23.4K Buy
141,205
+47,800
+51% +$7.44M 0.22% 73
2016
Q1 		$14.6K Buy
93,405
+85,000
+1,011% +$12.7M 0.18% 83
2015
Q4 		$1.23K Buy
8,405
+1,720
+26% +$249K 0.01% 147
2015
Q3 		$912 Buy
6,685
+1,320
+25% +$176K 0.01% 155
2015
Q2 		$687 Buy
5,365
+2,780
+108% +$378K 0.01% 161
2015
Q1 		$381K Buy
+2,585
New +$371K ﹤0.01% 153
2014
Q3 		– Sell
-50,000
Closed -$6.05M – 156
2014
Q2 		$6.05M Sell
50,000
-80,000
-62% -$9.45M 0.08% 124
2014
Q1 		$14.9M Sell
130,000
-100,000
-43% -$10.9M 0.21% 89
2013
Q4 		$23.3M Buy
230,000
+105,000
+84% +$10.9M 0.39% 71
2013
Q3 		$12.7M Buy
+125,000
New +$12.8M 0.25% 80

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentry Investments's FRT Position: Q1 2018 in Review

Sentry Investments reduced its Federal Realty Investment Trust (FRT) stake by 15% in Q1 2018, selling an estimated $2.66M and leaving 128,305 shares worth $14.9M. The position accounts for 0.22% of the portfolio, ranked #83.

Sentry Investments first reported a position in FRT in Q3 2013 and has held it in 17 quarters since. The position peaked at $25.4M in Q4 2016. 388 funds tracked by Wall St. Rank hold FRT as of Q1 2018.

  • Sentry Investments held 128,305 shares of Federal Realty Investment Trust worth $14.9M as of Q1 2018.
  • Sentry Investments sold 22,500 Federal Realty Investment Trust shares in Q1 2018, an estimated $2.66M.
  • Federal Realty Investment Trust made up 0.22% of Sentry Investments's portfolio in Q1 2018, its #83 holding.
  • Sentry Investments first reported a position in Federal Realty Investment Trust in Q3 2013 and has held it in 17 quarters since.
  • Sentry Investments's Federal Realty Investment Trust position peaked at $25.4M in Q4 2016.
  • 388 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.