Alexandria Capital’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 Q4	–	Sell	-1,188	Closed	-$148K	–	339
2017 Q3	$148K	Hold	1,188	–	–	0.04%	153
2017 Q2	$150K	Buy	1,188 +1	+0.1%	+$129	0.04%	153
2017 Q1	$158K	Buy	1,187 +16	+1%	+$2.21K	0.04%	151
2016 Q4	$166K	Buy	1,171 +1	+0.1%	+$142	0.04%	144
2016 Q3	$180K	Hold	1,170	–	–	0.03%	148
2016 Q2	$194K	Buy	1,170 +1	+0.1%	+$156	0.03%	142
2016 Q1	$182K	Hold	1,169	–	–	0.03%	147
2015 Q4	$171K	Buy	1,169 +1	+0.1%	+$145	0.04%	154
2015 Q3	$159K	Buy	1,168 +1	+0.1%	+$134	0.04%	155
2015 Q2	$150K	Hold	1,167	–	–	0.03%	159
2015 Q1	$172K	Sell	1,167 -34	-3%	-$4.88K	0.06%	109
2014 Q4	$160K	Buy	1,201 +1	+0.1%	+$130	0.06%	116
2014 Q3	$142K	Buy	1,200 +1	+0.1%	+$123	0.06%	123
2014 Q2	$145K	Buy	1,199 +1	+0.1%	+$118	0.06%	123
2014 Q1	$137K	Sell	1,198 -104	-8%	-$11.4K	0.06%	123
2013 Q4	$132K	Buy	1,302 +1	+0.1%	+$104	0.06%	123
2013 Q3	$132K	Buy	1,301 +1	+0.1%	+$102	0.06%	126
2013 Q2	$135K	Buy	+1,300	New	+$144K	0.07%	129