Harvest Capital Strategies Upped Its Citigroup (C) Stake by $7.80 Million; As Federal Rlty Invt Tr (FRT) Share Value Rose, Shareholder Duff & Phelps Investment Management Co Has Decreased Stake

Citigroup Inc. (NYSE:C) Logo

Duff & Phelps Investment Management Co decreased its stake in Federal Rlty Invt Tr (FRT) by 64.03% based on its latest 2018Q4 regulatory filing with the SEC. Duff & Phelps Investment Management Co sold 158,375 shares as the company’s stock rose 1.53% with the market. The institutional investor held 88,969 shares of the real estate investment trusts company at the end of 2018Q4, valued at $10.50 million, down from 247,344 at the end of the previous reported quarter. Duff & Phelps Investment Management Co who had been investing in Federal Rlty Invt Tr for a number of months, seems to be less bullish one the $9.97 billion market cap company. The stock decreased 0.60% or $0.8 during the last trading session, reaching $132.68. About 660,633 shares traded or 53.36% up from the average. Federal Realty Investment Trust (NYSE:FRT) has risen 14.76% since March 17, 2018 and is uptrending. It has outperformed by 10.39% the S&P500. Some Historical FRT News: 02/05/2018 – FEDERAL REALTY INVESTMENT TRUST MAINTAINS 2018 FFO GUIDANCE; 20/04/2018 DJ Federal Realty Investment Trust, Inst Holders, 1Q 2018 (FRT); 07/05/2018 – FEDERAL REALTY INVESTMENT TRUST FILES MIXED SECURITIES SHELF; 02/05/2018 – Federal Realty 1Q EPS 81c; 09/05/2018 – FEDERAL REALTY INV. TRUST REGISTERS 848,390 SHRS FOR HOLDERS; 02/05/2018 – Federal Realty 1Q Rev $225.4M; 02/05/2018 – Federal Realty 1Q Net $61.2M; 02/05/2018 – FEDERAL REALTY 1Q FFO/SHR $1.52

Harvest Capital Strategies Llc increased its stake in Citigroup Inc (C) by 46.15% based on its latest 2018Q4 regulatory filing with the SEC. Harvest Capital Strategies Llc bought 150,000 shares as the company’s stock declined 2.79% while stock markets rallied. The institutional investor held 475,000 shares of the major banks company at the end of 2018Q4, valued at $24.73M, up from 325,000 at the end of the previous reported quarter. Harvest Capital Strategies Llc who had been investing in Citigroup Inc for a number of months, seems to be bullish on the $152.58 billion market cap company. The stock increased 1.68% or $1.08 during the last trading session, reaching $65.19. About 37.84M shares traded or 93.41% up from the average. Citigroup Inc. (NYSE:C) has declined 13.45% since March 17, 2018 and is downtrending. It has underperformed by 17.82% the S&P500. Some Historical C News: 07/03/2018 – AT&T: Goldman Sachs, J.P. Morgan Securities, Citigroup Global Markets and Morgan Stanley to be IPO’s Joint Book-Running Manager; 15/05/2018 – NetScout Presenting at Citi SMID Conference Jun 7; 15/03/2018 – CITIGROUP INC – CREDIT CARD DELINQUENCY RATE 2.57 PCT AT FEBRUARY END VS 1.60 PCT AT JANUARY END; 08/05/2018 – ♫ Reuters Insider – EU regulators underfunded to take on big tech; 16/03/2018 – RUSSIA’S RESO PICKS BOFA, CITI, VTB, SBERBANK, RENCAP, DEUTSCHE BANK, SOCGEN TO ARRANGE IPO – TWO BANKING; 13/04/2018 – Corbat Sees Citigroup Sustaining Equity Revenue Gains: TOPLive; 16/05/2018 – Citi and UBS Complete EUR696.5 Mln Aena Private Placement; 19/05/2018 – Daily Times (PK): US gun lobby takes aim at `gun-hating’ banks Citi, BofA; 06/04/2018 – Finance Outlook: Morgan Stanley, Citi plan Brexit job moves – sources| Reuters; 13/04/2018 – Citigroup 1Q EPS $1.68

Since December 3, 2018, it had 0 insider buys, and 1 sale for $1.62 million activity.

More notable recent Federal Realty Investment Trust (NYSE:FRT) news were published by: Seekingalpha.com which released: “Amazon becomes a coveted mall tenant: WSJ – Seeking Alpha” on March 05, 2019, also Seekingalpha.com with their article: “Federal Realty Investment Trust (FRT) CEO Don Wood on Q4 2018 Results – Earnings Call Transcript – Seeking Alpha” published on February 14, 2019, Seekingalpha.com published: “Federal Realty: Should Income Investors Buy This Dividend King? – Seeking Alpha” on November 29, 2018. More interesting news about Federal Realty Investment Trust (NYSE:FRT) were released by: Investorplace.com and their article: “5 Big-Yield REITs to Check Out Now – Investorplace.com” published on February 25, 2019 as well as Bizjournals.com‘s news article titled: “From Federal Realty to Weingarten, here’s what public companies are saying about their D.C.-area investments – Washington Business Journal” with publication date: February 22, 2019.

Investors sentiment decreased to 1.03 in 2018 Q4. Its down 0.14, from 1.17 in 2018Q3. It dropped, as 34 investors sold FRT shares while 113 reduced holdings. 40 funds opened positions while 111 raised stakes. 65.95 million shares or 0.81% more from 65.42 million shares in 2018Q3 were reported. Cipher Limited Partnership invested in 0.09% or 5,201 shares. Adage Cap Grp Lc has 0.03% invested in Federal Realty Investment Trust (NYSE:FRT). Parametric Port Associate Limited Liability Corp owns 0.01% invested in Federal Realty Investment Trust (NYSE:FRT) for 127,018 shares. Two Sigma Limited Com has invested 0.01% in Federal Realty Investment Trust (NYSE:FRT). Amalgamated Commercial Bank holds 8,980 shares or 0.03% of its portfolio. Advisors Asset Management Inc has 4,159 shares for 0.01% of their portfolio. The Louisiana-based Louisiana State Employees Retirement has invested 0.03% in Federal Realty Investment Trust (NYSE:FRT). Comerica Fincl Bank invested 0.04% in Federal Realty Investment Trust (NYSE:FRT). Price T Rowe Assocs Md stated it has 1.37 million shares. Sumitomo Mitsui Tru Hldgs holds 391,417 shares. Glenmede Trust Communications Na owns 44 shares or 0% of their US portfolio. Financial Architects holds 0.01% or 282 shares in its portfolio. 97 were accumulated by Benjamin F Edwards & Incorporated. Mutual Of America Lc holds 9,672 shares. Twin Tree Mgmt Lp stated it has 0% of its portfolio in Federal Realty Investment Trust (NYSE:FRT).

Analysts await Federal Realty Investment Trust (NYSE:FRT) to report earnings on May, 1. They expect $1.55 EPS, up 1.97% or $0.03 from last year’s $1.52 per share. FRT’s profit will be $116.41 million for 21.40 P/E if the $1.55 EPS becomes a reality. After $1.57 actual EPS reported by Federal Realty Investment Trust for the previous quarter, Wall Street now forecasts -1.27% negative EPS growth.

Duff & Phelps Investment Management Co, which manages about $9.24B and $5.95B US Long portfolio, upped its stake in Eqm Midstream Prtnrs (NYSE:EQM) by 105,000 shares to 294,706 shares, valued at $12.75 million in 2018Q4, according to the filing. It also increased its holding in Magellan Midstream (NYSE:MMP) by 118,100 shares in the quarter, for a total of 480,940 shares, and has risen its stake in Cheniere Energy Prtn (NYSEMKT:CQP).

Investors sentiment decreased to 0.66 in 2018 Q4. Its down 0.36, from 1.02 in 2018Q3. It dropped, as 130 investors sold C shares while 533 reduced holdings. 112 funds opened positions while 325 raised stakes. 1.78 billion shares or 0.99% less from 1.80 billion shares in 2018Q3 were reported. Front Barnett Assocs Limited Liability Corporation reported 133,493 shares stake. 1.06M were reported by Axa. Shikiar Asset Inc invested in 2.96% or 108,867 shares. Livforsakringsbolaget Skandia Omsesidigt holds 0.84% or 108,528 shares in its portfolio. 48,898 were accumulated by Colony Gru Limited Liability Corp. B & T Management Dba Alpha Management accumulated 21,592 shares. Etrade Ltd Liability Com has 55,270 shares for 0.09% of their portfolio. Moreover, Karpas Strategies Limited Liability Corporation has 0.9% invested in Citigroup Inc. (NYSE:C). Sanders Cap Limited Liability Company has invested 2.64% in Citigroup Inc. (NYSE:C). Fagan Assoc holds 1.09% or 40,728 shares. Archford Cap Strategies Limited Liability reported 13,499 shares. Moreover, State Of Tennessee Treasury Department has 0.51% invested in Citigroup Inc. (NYSE:C) for 1.81M shares. Seabridge Invest Ltd Com stated it has 123,644 shares or 2.34% of all its holdings. Moreover, Bowling Port Lc has 0.34% invested in Citigroup Inc. (NYSE:C) for 37,289 shares. Hbk Sorce Advisory Limited Liability Corporation has invested 0.06% of its portfolio in Citigroup Inc. (NYSE:C).

More notable recent Citigroup Inc. (NYSE:C) news were published by: Investorplace.com which released: “Citigroup Stock Is A Rare Value Among Expensive Financial Services Shares – Investorplace.com” on March 05, 2019, also Investorplace.com with their article: “It Was a Costco Christmas Last Year – Investorplace.com” published on March 15, 2019, Seekingalpha.com published: “Arlington Investment – Is 8.7% Enough? – Seeking Alpha” on March 16, 2019. More interesting news about Citigroup Inc. (NYSE:C) were released by: 247Wallst.com and their article: “5 Stocks to Buy Now That Low-Turnover Hedge Funds Love – 24/7 Wall St.” published on March 04, 2019 as well as Seekingalpha.com‘s news article titled: “Citigroup sees corporate banking picking up, CFO says – Seeking Alpha” with publication date: March 12, 2019.

Federal Realty Investment Trust (NYSE:FRT) Institutional Positions Chart