Virtus Investment Advisers’s Federal Realty Investment Trust FRT Stock Holding History

Virtus Investment Advisers’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	–	Sell	-1,491	Closed	-$198K	–	172
2017 Q4	$198K	Sell	1,491 -64	-4%	-$8.26K	0.02%	405
2017 Q3	$193K	Sell	1,555 -203	-12%	-$26.1K	0.02%	414
2017 Q2	$222K	Buy	+1,758	New	+$227K	0.02%	412
2016 Q4	–	Sell	-10,562	Closed	-$1.63M	–	495
2016 Q3	$1.63M	Buy	+10,562	New	+$1.71M	0.1%	242

Other funds holding FRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtus Investment Advisers's FRT Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Federal Realty Investment Trust (FRT) in Q1 2018, closing a stake of 1,491 shares — an estimated $198K sold.

Virtus Investment Advisers first reported a position in FRT in Q3 2016 and held it in 4 quarters. The position peaked at $1.63M in Q3 2016. 390 funds tracked by Wall St. Rank hold FRT as of Q1 2018.

Virtus Investment Advisers reported no remaining Federal Realty Investment Trust position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 1,491 Federal Realty Investment Trust shares in Q1 2018, an estimated $198K.
Virtus Investment Advisers first reported a position in Federal Realty Investment Trust in Q3 2016 and held it in 4 quarters.
Virtus Investment Advisers's Federal Realty Investment Trust position peaked at $1.63M in Q3 2016.
390 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.