Symphony Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Symphony Asset 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 Q1	–	Sell	-7,646	Closed	-$1.09M	–	402
2016 Q4	$1.09M	Sell	7,646 -16,670	-69%	-$2.37M	0.11%	187
2016 Q3	$3.74M	Sell	24,316 -243	-1%	-$39.3K	0.38%	60
2016 Q2	$4.07M	Buy	24,559 +8,689	+55%	+$1.35M	0.44%	64
2016 Q1	$2.48M	Buy	+15,870	New	+$2.37M	0.27%	97

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Symphony Asset Management's FRT Position: Q1 2017 in Review

Symphony Asset Management sold out of Federal Realty Investment Trust (FRT) in Q1 2017, closing a stake of 7,646 shares — an estimated $1.09M sold.

Symphony Asset Management first reported a position in FRT in Q1 2016 and held it in 4 quarters. The position peaked at $4.07M in Q2 2016. 385 funds tracked by Wall St. Rank hold FRT as of Q1 2017.

Symphony Asset Management reported no remaining Federal Realty Investment Trust position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 7,646 Federal Realty Investment Trust shares in Q1 2017, an estimated $1.09M.
Symphony Asset Management first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 4 quarters.
Symphony Asset Management's Federal Realty Investment Trust position peaked at $4.07M in Q2 2016.
385 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.