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

Trust Company’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	-105	Closed	-$15K	–	353
2016 Q4	$15K	Hold	105	–	–	0.01%	261
2016 Q3	$16K	Hold	105	–	–	0.01%	262
2016 Q2	$17K	Hold	105	–	–	0.01%	246
2016 Q1	$16K	Hold	105	–	–	0.01%	242
2015 Q4	$15.3K	Sell	105 -45	-30%	-$6.5K	0.01%	251
2015 Q3	$20K	Hold	150	–	–	0.01%	246
2015 Q2	$19K	Hold	150	–	–	0.01%	249
2015 Q1	$22K	Buy	+150	New	+$21.5K	0.01%	201

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

Trust Company's FRT Position: Q1 2017 in Review

Trust Company sold out of Federal Realty Investment Trust (FRT) in Q1 2017, closing a stake of 105 shares — an estimated $15K sold.

Trust Company first reported a position in FRT in Q1 2015 and held it in 8 quarters. The position peaked at $22K in Q1 2015. 385 funds tracked by Wall St. Rank hold FRT as of Q1 2017.

Trust Company reported no remaining Federal Realty Investment Trust position as of Q1 2017 after selling out during the quarter.
Trust Company sold 105 Federal Realty Investment Trust shares in Q1 2017, an estimated $15K.
Trust Company first reported a position in Federal Realty Investment Trust in Q1 2015 and held it in 8 quarters.
Trust Company's Federal Realty Investment Trust position peaked at $22K in Q1 2015.
385 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.