BlackRock Group’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
2016 Q4	$162M	Buy	1,143,411 +7,206	+0.6%	+$1.02M	0.08%	302
2016 Q3	$175M	Buy	1,136,205 +66,776	+6%	+$10.8M	0.09%	278
2016 Q2	$177M	Buy	1,069,429 +19,329	+2%	+$3.01M	0.09%	268
2016 Q1	$164M	Buy	1,050,100 +98,484	+10%	+$14.7M	0.09%	273
2015 Q4	$139M	Buy	951,616 +33,471	+4%	+$4.84M	0.08%	296
2015 Q3	$125M	Buy	918,145 +21,291	+2%	+$2.84M	0.07%	307
2015 Q2	$115M	Buy	896,854 +20,201	+2%	+$2.74M	0.06%	350
2015 Q1	$129M	Sell	876,653 -51,445	-6%	-$7.38M	0.07%	324
2014 Q4	$124M	Sell	928,098 -28,582	-3%	-$3.71M	0.07%	334
2014 Q3	$113M	Buy	956,680 +27,739	+3%	+$3.4M	0.07%	348
2014 Q2	$112M	Buy	928,941 +83,070	+10%	+$9.81M	0.07%	347
2014 Q1	$97M	Sell	845,871 -3,753	-0.4%	-$410K	0.06%	364
2013 Q4	$86.2M	Sell	849,624 -15,658	-2%	-$1.63M	0.06%	375
2013 Q3	$87.8M	Sell	865,282 -64,992	-7%	-$6.66M	0.06%	374
2013 Q2	$96.5M	Buy	+930,274	New	+$103M	0.07%	305