Dai-ichi Life Insurance Company’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
2021 Q3	–	Sell	-50,000	Closed	-$5.86M	–	558
2021 Q2	$5.86M	Buy	+50,000	New	+$5.86M	0.07%	200
2020 Q4	–	Sell	-5,333	Closed	-$392K	–	527
2020 Q3	$392K	Hold	5,333	–	–	0.01%	442
2020 Q2	$454K	Hold	5,333	–	–	0.01%	437
2020 Q1	$398K	Hold	5,333	–	–	0.02%	442
2019 Q4	$687K	Hold	5,333	–	–	0.02%	442
2019 Q3	$726K	Hold	5,333	–	–	0.02%	436
2019 Q2	$687K	Hold	5,333	–	–	0.02%	449
2019 Q1	$735K	Hold	5,333	–	–	0.02%	430
2018 Q4	$630K	Hold	5,333	–	–	0.02%	414
2018 Q3	$674K	Hold	5,333	–	–	0.01%	432
2018 Q2	$675K	Hold	5,333	–	–	0.02%	424
2018 Q1	$619K	Hold	5,333	–	–	0.01%	426
2017 Q4	$708K	Hold	5,333	–	–	0.01%	413
2017 Q3	$662K	Hold	5,333	–	–	0.01%	408
2017 Q2	$674K	Sell	5,333 -467	-8%	-$59K	0.02%	409
2017 Q1	$774K	Hold	5,800	–	–	0.02%	405
2016 Q4	$824K	Buy	+5,800	New	+$824K	0.02%	421