| 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 % | - | - | - | 3.44 % | $-143,835 | | | | | | History of Sei 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 | $4,316,388 | $626,184 | 16.96 % | $-189,072 | | | | | | History of Sei 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 | $5,619,692 | $2,238,470 | 66.20 % | $-177,330 | | | | | | History of Sei 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 | $6,064,880 | $55,460 | 0.92 % | $3,776 | | | | | | History of Sei 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 | $5,651,952 | $-995,136 | -14.97 % | $-228,336 | | | | | | History of Sei 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 | $4,355,100 | $-897,750 | -17.09 % | $-446,880 | | | | | | History of Sei 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 | $2,187,228 | $-242,724 | -9.98 % | $76,612 | | | | | | History of Sei 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 | $2,877,592 | $-1,047,208 | -26.68 % | $-68,092 | | | | | | History of Sei 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 | $2,690,484 | $-846,510 | -23.93 % | $184,730 | | | | | | History of Sei 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 | $3,277,616 | $-954,024 | -22.54 % | $-948,390 | | | | | | History of Sei 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 | $19,356 | $-7,647 | -28.31 % | $-7,647 | | | | | | History of Sei 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 % | - | - | - | -24.72 % | $167,592 | | | | | | History of Sei 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 | $510,289 | $-69,125 | -11.93 % | $34,881 | | | | | | History of Sei 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 | $767,788 | $-65,093 | -7.81 % | $140,628 | | | | | | History of Sei 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 | $2,426,533 | $-203,089 | -7.72 % | $-201,469 | | | | | | History of Sei 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 | $19,356 | $426 | 2.25 % | $-54,528 | | | | | | History of Sei 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 | $2,496,924 | $178,020 | 7.67 % | $178,020 | | | | | | History of Sei 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 % | - | - | - | 11.91 % | $-173,811 | | | | | | History of Sei 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 | $1,632,356 | $362,549 | 28.55 % | $90,279 | | | | | | History of Sei 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 | $1,225,880 | $244,530 | 24.91 % | $155,727 | | | | | | History of Sei 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 | $445,188 | $169,188 | 61.30 % | $169,188 | | | | | | History of Sei Institutional Managed Trust - Real Estate Fund Ownership Of Federal Realty Investment Trust |
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