Columbia Wanger Asset Management’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 Q3	–	Sell	-152,204	Closed	-$19.2M	–	209
2017 Q2	$19.2M	Hold	152,204	–	–	0.27%	146
2017 Q1	$20.3M	Buy	152,204 +14,620	+11%	+$2.02M	0.29%	146
2016 Q4	$19.6M	Sell	137,584 -117,133	-46%	-$16.6M	0.27%	151
2016 Q3	$39.2M	Sell	254,717 -75,537	-23%	-$12.2M	0.51%	81
2016 Q2	$54.7M	Sell	330,254 -52,275	-14%	-$8.14M	0.63%	60
2016 Q1	$59.7M	Hold	382,529	–	–	0.64%	63
2015 Q4	$55.9M	Sell	382,529 -266,520	-41%	-$38.5M	0.56%	71
2015 Q3	$88.6M	Sell	649,049 -33,620	-5%	-$4.49M	0.71%	48
2015 Q2	$87.4M	Sell	682,669 -58,331	-8%	-$7.92M	0.56%	65
2015 Q1	$109M	Sell	741,000 -33,000	-4%	-$4.74M	0.59%	53
2014 Q4	$103M	Hold	774,000	–	–	0.51%	60
2014 Q3	$91.7M	Hold	774,000	–	–	0.42%	79
2014 Q2	$93.6M	Hold	774,000	–	–	0.38%	86
2014 Q1	$88.8M	Hold	774,000	–	–	0.35%	97
2013 Q4	$78.5M	Hold	774,000	–	–	0.3%	119
2013 Q3	$78.5M	Hold	774,000	–	–	0.32%	113
2013 Q2	$80.2M	Buy	+774,000	New	+$85.5M	0.35%	97