Financial Advantage’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
2022 Q1	–	Sell	-124	Closed	-$16K	–	148
2021 Q4	$16K	Hold	124	–	–	0.01%	110
2021 Q3	$14K	Hold	124	–	–	0.01%	96
2021 Q2	$14K	Hold	124	–	–	0.01%	96
2021 Q1	$12K	Hold	124	–	–	0.01%	106
2020 Q4	$10K	Hold	124	–	–	0.01%	100
2020 Q3	$9K	Hold	124	–	–	0.01%	93
2020 Q2	$10K	Hold	124	–	–	0.01%	123
2020 Q1	$9K	Hold	124	–	–	0.01%	89
2019 Q4	$15K	Hold	124	–	–	0.01%	84
2019 Q3	$16K	Hold	124	–	–	0.01%	128
2019 Q2	$15K	Hold	124	–	–	0.01%	82
2019 Q1	$17K	Hold	124	–	–	0.01%	82
2018 Q4	$14K	Buy	+124	New	+$14K	0.01%	79
2017 Q4	–	Sell	-124	Closed	-$15K	–	55
2017 Q3	$15K	Buy	+124	New	+$15K	0.01%	80
2015 Q4	–	Sell	-124	Closed	-$17K	–	59
2015 Q3	$17K	Hold	124	–	–	0.02%	79
2015 Q2	$16K	Hold	124	–	–	0.02%	81
2015 Q1	$18K	Hold	124	–	–	0.02%	78
2014 Q4	$17K	Hold	124	–	–	0.02%	76
2014 Q3	$15K	Hold	124	–	–	0.01%	83
2014 Q2	$15K	Hold	124	–	–	0.01%	81
2014 Q1	$14K	Hold	124	–	–	0.01%	86
2013 Q4	$13K	Hold	124	–	–	0.01%	127
2013 Q3	$13K	Hold	124	–	–	0.01%	118
2013 Q2	$13K	Buy	+124	New	+$13K	0.01%	121