Conning Inc’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 Q3	–	Sell	-1,558	Closed	-$201K	–	498
2019 Q2	$201K	Sell	1,558 -300	-16%	-$39.8K	0.01%	479
2019 Q1	$256K	Buy	1,858 +90	+5%	+$11.8K	0.01%	468
2018 Q4	$209K	Buy	1,768 +60	+4%	+$7.54K	0.01%	483
2018 Q3	$216K	Buy	1,708 +20	+1%	+$2.54K	0.01%	546
2018 Q2	$214K	Buy	+1,688	New	+$199K	0.01%	554
2018 Q1	–	Sell	-1,738	Closed	-$231K	–	584
2017 Q4	$231K	Sell	1,738 -100	-5%	-$12.9K	0.01%	555
2017 Q3	$228K	Hold	1,838	–	–	0.01%	554
2017 Q2	$232K	Sell	1,838 -110	-6%	-$14.2K	0.01%	552
2017 Q1	$260K	Hold	1,948	–	–	0.01%	532
2016 Q4	$277K	Sell	1,948 -390	-17%	-$55.4K	0.01%	497
2016 Q3	$360K	Buy	2,338 +290	+14%	+$46.9K	0.01%	452
2016 Q2	$339K	Buy	2,048 +390	+24%	+$60.7K	0.01%	452
2016 Q1	$259K	Buy	+1,658	New	+$248K	0.01%	506
2014 Q2	–	Sell	-2,278	Closed	-$261K	–	573
2014 Q1	$261K	Sell	2,278 -1,800	-44%	-$197K	0.02%	503
2013 Q4	$414K	Hold	4,078	–	–	0.03%	377
2013 Q3	$414K	Hold	4,078	–	–	0.03%	317
2013 Q2	$423K	Buy	+4,078	New	+$450K	0.03%	299