ALPS Advisors’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
2019 Q4	–	Sell	-3,498	Closed	-$476K	–	834
2019 Q3	$476K	Sell	3,498 -350	-9%	-$46.1K	﹤0.01%	502
2019 Q2	$495K	Sell	3,848 -320	-8%	-$42.5K	﹤0.01%	531
2019 Q1	$575K	Sell	4,168 -180	-4%	-$23.6K	﹤0.01%	462
2018 Q4	$513K	Sell	4,348 -123	-3%	-$15.4K	﹤0.01%	470
2018 Q3	$565K	Sell	4,471 -265	-6%	-$33.7K	﹤0.01%	531
2018 Q2	$599K	Sell	4,736 -435	-8%	-$51.3K	﹤0.01%	488
2018 Q1	$600K	Buy	5,171 +40	+0.8%	+$4.72K	﹤0.01%	421
2017 Q4	$681K	Sell	5,131 -247	-5%	-$31.9K	﹤0.01%	336
2017 Q3	$668K	Sell	5,378 -745	-12%	-$95.8K	﹤0.01%	318
2017 Q2	$774K	Hold	6,123	–	–	0.01%	274
2017 Q1	$750K	Sell	6,123 -723	-11%	-$99.9K	0.01%	247
2016 Q4	$973K	Sell	6,846 -804	-11%	-$114K	0.01%	219
2016 Q3	$1.18M	Sell	7,650 -262	-3%	-$42.4K	0.01%	213
2016 Q2	$1.31M	Sell	7,912 -232	-3%	-$36.1K	0.01%	198
2016 Q1	$1.27M	Sell	8,144 -285	-3%	-$42.6K	0.01%	177
2015 Q4	$1.23M	Sell	8,429 -286	-3%	-$41.3K	0.01%	208
2015 Q3	$11.9K	Buy	8,715 +60	+0.7%	+$8.01K	0.01%	205
2015 Q2	$1.11M	Buy	8,655 +176	+2%	+$23.9K	0.01%	208
2015 Q1	$1.25M	Buy	8,479 +190	+2%	+$27.3K	0.01%	175
2014 Q4	$1.11M	Sell	8,289 -486	-6%	-$63.1K	0.01%	166
2014 Q3	$1.04M	Sell	8,775 -590	-6%	-$72.4K	0.01%	161
2014 Q2	$1.13M	Sell	9,365 -482	-5%	-$56.9K	0.01%	138
2014 Q1	$1.13M	Sell	9,847 -586	-6%	-$64K	0.01%	133
2013 Q4	$1.14M	Sell	10,433 -297	-3%	-$30.9K	0.01%	126
2013 Q3	$1.09M	Sell	10,730 -200	-2%	-$20.5K	0.01%	126
2013 Q2	$1.13M	Buy	+10,930	New	+$1.21M	0.01%	115