BlackRock Japan’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	$13.2M	Buy	92,939 +236	+0.3%	+$33.5K	0.04%	437
2016 Q3	$14.3M	Buy	92,703 +732	+0.8%	+$118K	0.05%	421
2016 Q2	$15.2M	Buy	91,971 +375	+0.4%	+$58.4K	0.05%	378
2016 Q1	$14.3M	Sell	91,596 -298	-0.3%	-$44.6K	0.05%	387
2015 Q4	$13.4M	Buy	91,894 +8,272	+10%	+$1.2M	0.05%	404
2015 Q3	$11.4M	Buy	83,622 +2,587	+3%	+$345K	0.05%	439
2015 Q2	$10.4M	Buy	81,035 +3,328	+4%	+$452K	0.04%	497
2015 Q1	$11.4M	Sell	77,707 -4,516	-5%	-$648K	0.05%	454
2014 Q4	$11M	Buy	82,223 +9,239	+13%	+$1.2M	0.04%	474
2014 Q3	$8.65M	Buy	72,984 +1,669	+2%	+$205K	0.04%	504
2014 Q2	$8.62M	Sell	71,315 -9,033	-11%	-$1.07M	0.04%	493
2014 Q1	$9.22M	Sell	80,348 -310	-0.4%	-$33.9K	0.04%	489
2013 Q4	$8.18M	Sell	80,658 -19,532	-19%	-$2.04M	0.04%	529
2013 Q3	$10.2M	Sell	100,190 -160,361	-62%	-$16.4M	0.05%	445
2013 Q2	$27M	Buy	+260,551	New	+$28.8M	0.12%	191