Stratton Management’s Federal Realty Investment Trust FRT Stock Holding History

Stratton 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 Q3	–	Sell	-17,500	Closed	-$2.24M	–	249
2015 Q2	$2.24M	Hold	17,500	–	–	0.1%	201
2015 Q1	$2.58M	Hold	17,500	–	–	0.1%	197
2014 Q4	$2.34M	Hold	17,500	–	–	0.1%	196
2014 Q3	$2.07M	Hold	17,500	–	–	0.09%	198
2014 Q2	$2.12M	Hold	17,500	–	–	0.09%	205
2014 Q1	$2.01M	Hold	17,500	–	–	0.09%	195
2013 Q4	$1.77M	Hold	17,500	–	–	0.08%	207
2013 Q3	$1.77M	Hold	17,500	–	–	0.09%	206
2013 Q2	$1.81M	Buy	+17,500	New	+$1.93M	0.11%	190

Other funds holding FRT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stratton Management's FRT Position: Q3 2015 in Review

Stratton Management sold out of Federal Realty Investment Trust (FRT) in Q3 2015, closing a stake of 17,500 shares — an estimated $2.24M sold.

Stratton Management first reported a position in FRT in Q2 2013 and held it in 9 quarters. The position peaked at $2.58M in Q1 2015. 333 funds tracked by Wall St. Rank hold FRT as of Q3 2015.

Stratton Management reported no remaining Federal Realty Investment Trust position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 17,500 Federal Realty Investment Trust shares in Q3 2015, an estimated $2.24M.
Stratton Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 9 quarters.
Stratton Management's Federal Realty Investment Trust position peaked at $2.58M in Q1 2015.
333 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.