Alberta Investment Management Corp (AIMCo)’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
2020 Q2	–	Sell	-10,800	Closed	-$806K	–	1080
2020 Q1	$806K	Buy	+10,800	New	+$1.24M	0.01%	619
2018 Q2	–	Sell	-27,300	Closed	-$3.17M	–	847
2018 Q1	$3.17M	Sell	27,300 -26,800	-50%	-$3.16M	0.03%	396
2017 Q4	$7.18M	Sell	54,100 -40,000	-43%	-$5.16M	0.06%	282
2017 Q3	$11.7M	Hold	94,100	–	–	0.11%	198
2017 Q2	$11.9M	Hold	94,100	–	–	0.11%	192
2017 Q1	$12.6M	Hold	94,100	–	–	0.11%	186
2016 Q4	$13.4M	Hold	94,100	–	–	0.12%	172
2016 Q3	$14.5M	Buy	94,100 +33,600	+56%	+$5.43M	0.14%	156
2016 Q2	$10M	Hold	60,500	–	–	0.11%	174
2016 Q1	$9.44M	Sell	60,500 -12,200	-17%	-$1.83M	0.12%	164
2015 Q4	$10.6M	Sell	72,700 -18,800	-21%	-$2.72M	0.12%	204
2015 Q3	$12.5M	Hold	91,500	–	–	0.14%	172
2015 Q2	$11.7M	Sell	91,500 -5,900	-6%	-$802K	0.13%	211
2015 Q1	$14.3M	Hold	97,400	–	–	0.15%	179
2014 Q4	$13M	Hold	97,400	–	–	0.14%	201
2014 Q3	$11.5M	Hold	97,400	–	–	0.12%	243
2014 Q2	$11.8M	Hold	97,400	–	–	0.13%	240
2014 Q1	$11.2M	Hold	97,400	–	–	0.13%	236
2013 Q4	$9.88M	Hold	97,400	–	–	0.13%	261
2013 Q3	$9.88M	Hold	97,400	–	–	0.13%	239
2013 Q2	$10.7M	Buy	+97,400	New	+$10.8M	0.26%	96