abrdn Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$76.3M	Sell	604,149 -263,124	-30%	-$33.9M	0.26%	104
2017 Q1	$116M	Sell	867,273 -17,357	-2%	-$2.4M	0.38%	89
2016 Q4	$126M	Buy	884,630 +346,777	+64%	+$49.2M	0.44%	82
2016 Q3	$82.8M	Buy	537,853 +452,636	+531%	+$73.2M	0.34%	91
2016 Q2	$14.1M	Buy	85,217 +5,858	+7%	+$912K	0.06%	134
2016 Q1	$12.4M	Buy	79,359 +6,933	+10%	+$1.04M	0.06%	138
2015 Q4	$10.6M	Buy	72,426 +2,188	+3%	+$316K	0.04%	143
2015 Q3	$9.59M	Buy	70,238 +2,608	+4%	+$348K	0.04%	141
2015 Q2	$8.66M	Sell	67,630 -2,848	-4%	-$387K	0.04%	141
2015 Q1	$10.4M	Sell	70,478 -351	-0.5%	-$50.4K	0.04%	139
2014 Q4	$9.45M	Sell	70,829 -346,258	-83%	-$45M	0.04%	155
2014 Q3	$49.4M	Sell	417,087 -85,076	-17%	-$10.4M	0.19%	116
2014 Q2	$60.7M	Sell	502,163 -96,013	-16%	-$11.3M	0.27%	103
2014 Q1	$68.6M	Buy	+598,176	New	+$65.4M	0.33%	92
2013 Q4	–	Sell	-164,171	Closed	-$16.7M	–	505
2013 Q3	$16.7M	Sell	164,171 -70,879	-30%	-$7.26M	0.1%	129
2013 Q2	$24.4M	Buy	+235,050	New	+$26M	0.15%	127