Dai-ichi Life Holdings’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	–	Sell	-5,800	Closed	-$893K	–	185
2016 Q3	$893K	Sell	5,800 -16,500	-74%	-$2.67M	0.03%	416
2016 Q2	$3.69M	Hold	22,300	–	–	0.11%	204
2016 Q1	$3.48M	Hold	22,300	–	–	0.1%	215
2015 Q4	$3.26M	Sell	22,300 -377	-2%	-$54.5K	0.1%	212
2015 Q3	$3.09M	Buy	22,677 +13,800	+155%	+$1.84M	0.1%	218
2015 Q2	$1.14M	Sell	8,877 -901	-9%	-$122K	0.03%	402
2015 Q1	$1.44M	Hold	9,778	–	–	0.04%	391
2014 Q4	$1.3M	Hold	9,778	–	–	0.04%	387
2014 Q3	$1.16M	Hold	9,778	–	–	0.03%	393
2014 Q2	$1.18M	Buy	9,778 +7,847	+406%	+$927K	0.04%	384
2014 Q1	$222K	Hold	1,931	–	–	0.01%	567
2013 Q4	$196K	Hold	1,931	–	–	0.01%	598
2013 Q3	$196K	Hold	1,931	–	–	0.01%	614
2013 Q2	$200K	Buy	+1,931	New	+$213K	0.01%	565