Cookson Peirce & Co’s Federal Realty Investment Trust FRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,865	Closed	-$4.6M	–	149
2016 Q3	$4.6M	Sell	29,865 -115	-0.4%	-$17.7K	0.65%	51
2016 Q2	$4.96M	Buy	29,980 +770	+3%	+$127K	0.74%	46
2016 Q1	$4.56M	Buy	+29,210	New	+$4.56M	0.72%	46