| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-08-31 | 2009-06-30 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 0 | Sold All | -66,900 | -100 % | - | - | - | 1.68 % | $-70,245 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2009-06-09 | 2009-03-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 66,900 | Sold Some | -20,200 | -23.19 % | $3,690,204 | $4,242,798 | $552,594 | 14.97 % | $-166,852 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2009-03-02 | 2008-12-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 87,100 | Sold Some | -6,900 | -7.34 % | $3,381,222 | $5,523,882 | $2,142,660 | 63.36 % | $-169,740 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2008-12-09 | 2008-09-30 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 94,000 | Added More | 6,400 | 7.30 % | $6,009,420 | $5,961,480 | $-47,940 | -0.79 % | $-3,264 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2008-08-29 | 2008-06-30 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 87,600 | Added More | 20,100 | 29.77 % | $6,647,088 | $5,555,592 | $-1,091,496 | -16.42 % | $-250,446 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2008-06-09 | 2008-03-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 67,500 | Added More | 33,600 | 99.11 % | $5,252,850 | $4,280,850 | $-972,000 | -18.50 % | $-483,840 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2008-02-29 | 2007-12-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 33,900 | Sold Some | -10,700 | -23.99 % | $2,429,952 | $2,149,938 | $-280,014 | -11.52 % | $88,382 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2007-12-07 | 2007-09-30 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 44,600 | Added More | 2,900 | 6.95 % | $3,924,800 | $2,828,532 | $-1,096,268 | -27.93 % | $-71,282 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2007-09-13 | 2007-06-30 | N-Q/A | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 41,700 | Sold Some | -9,100 | -17.91 % | $3,536,994 | $2,644,614 | $-892,380 | -25.22 % | $194,740 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2007-06-07 | 2007-03-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 50,800 | Added More | 50,500 | 16833.33 % | $4,231,640 | $3,221,736 | $-1,009,904 | -23.86 % | $-1,003,940 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2007-03-01 | 2006-12-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 300 | New Holding | 300 | 100 % | $27,003 | $19,026 | $-7,977 | -29.54 % | $-7,977 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2006-12-07 | 2006-09-30 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 0 | Sold All | -7,909 | -100 % | - | - | - | -26.00 % | $176,292 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2006-08-29 | 2006-06-30 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 7,909 | Sold Some | -3,991 | -33.53 % | $579,413 | $501,589 | $-77,825 | -13.43 % | $39,271 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2006-06-05 | 2006-03-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 11,900 | Sold Some | -25,709 | -68.35 % | $832,881 | $754,698 | $-78,183 | -9.38 % | $168,908 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2006-03-01 | 2005-12-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 37,609 | Added More | 37,309 | 12436.33 % | $2,629,621 | $2,385,163 | $-244,459 | -9.29 % | $-242,509 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2005-12-08 | 2005-09-30 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 300 | Sold Some | -38,400 | -99.22 % | $18,930 | $19,026 | $96 | 0.50 % | $-12,288 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2005-08-29 | 2005-06-30 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 38,700 | New Holding | 38,700 | 100 % | $2,318,904 | $2,454,354 | $135,450 | 5.84 % | $135,450 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2005-06-09 | 2005-03-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 0 | Sold All | -25,300 | -100 % | - | - | - | 10.00 % | $-145,981 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2005-02-28 | 2004-12-31 | N-Q | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 25,300 | Added More | 6,300 | 33.15 % | $1,269,807 | $1,604,526 | $334,719 | 26.35 % | $83,349 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2004-12-08 | 2004-09-30 | N-CSR | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 19,000 | Added More | 12,100 | 175.36 % | $981,350 | $1,204,980 | $223,630 | 22.78 % | $142,417 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
| 2004-06-02 | 2004-03-31 | N-CSRS | Federal Realty Investment Trust | FRT | US | Reits-Shopping Centers | 6,900 | New Holding | 6,900 | 100 % | $276,000 | $437,598 | $161,598 | 58.55 % | $161,598 | | | | | | History of Ei Institutional Managed Trust-Real Estate Fund Ownership Of Federal Realty Investment Trust |
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