Soros Fund Management’s Federal Realty Investment Trust FRT Stock Holding History

Soros Fund 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
2015 Q4	–	Sell	-121,734	Closed	-$16.6M	–	270
2015 Q3	$16.6M	Buy	+121,734	New	+$16.3M	0.25%	93

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Soros Fund Management's FRT Position: Q4 2015 in Review

Soros Fund Management sold out of Federal Realty Investment Trust (FRT) in Q4 2015, closing a stake of 121,734 shares — an estimated $16.6M sold.

Soros Fund Management first reported a position in FRT in Q3 2015 and held it in 1 quarter. The position peaked at $16.6M in Q3 2015. 343 funds tracked by Wall St. Rank hold FRT as of Q4 2015.

Soros Fund Management reported no remaining Federal Realty Investment Trust position as of Q4 2015 after selling out during the quarter.
Soros Fund Management sold 121,734 Federal Realty Investment Trust shares in Q4 2015, an estimated $16.6M.
Soros Fund Management first reported a position in Federal Realty Investment Trust in Q3 2015 and held it in 1 quarter.
Soros Fund Management's Federal Realty Investment Trust position peaked at $16.6M in Q3 2015.
343 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.