Forward Management’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
2022 Q4	–	Sell	-8,020	Closed	-$723K	–	17
2022 Q3	$723K	Buy	+8,020	New	+$815K	0.08%	26
2022 Q1	–	Sell	-9,020	Closed	-$1.23M	–	35
2021 Q4	$1.23M	Buy	+9,020	New	+$1.14M	0.12%	24
2021 Q2	–	Sell	-7,200	Closed	-$730K	–	25
2021 Q1	$730K	Sell	7,200 -20	-0.3%	-$1.93K	0.15%	18
2020 Q4	$615K	Hold	7,220	–	–	0.11%	22
2020 Q3	$527K	Hold	7,220	–	–	0.09%	24
2020 Q2	$616K	Hold	7,220	–	–	0.11%	25
2020 Q1	$538K	Hold	7,220	–	–	0.1%	29
2019 Q4	$930K	Hold	7,220	–	–	0.14%	32
2019 Q3	$983K	Sell	7,220 -200	-3%	-$26.4K	0.15%	32
2019 Q2	$956K	Hold	7,420	–	–	0.17%	32
2019 Q1	$1.02M	Hold	7,420	–	–	0.15%	25
2018 Q4	$875K	Buy	7,420 +20	+0.3%	+$2.51K	0.27%	25
2018 Q3	$936K	Buy	+7,400	New	+$940K	0.16%	65
2017 Q2	–	Sell	-15,500	Closed	-$2.07M	–	219
2017 Q1	$2.07M	Hold	15,500	–	–	0.17%	72
2016 Q4	$2.2M	Buy	15,500 +11,000	+244%	+$1.56M	0.15%	92
2016 Q3	$693K	Hold	4,500	–	–	0.05%	141
2016 Q2	$745K	Sell	4,500 -646	-13%	-$101K	0.06%	134
2016 Q1	$803K	Sell	5,146 -5,989	-54%	-$896K	0.07%	140
2015 Q4	$1.63M	Hold	11,135	–	–	0.14%	88
2015 Q3	$1.52M	Hold	11,135	–	–	0.12%	102
2015 Q2	$1.43M	Hold	11,135	–	–	0.09%	133
2015 Q1	$1.64M	Sell	11,135 -2,500	-18%	-$359K	0.1%	124
2014 Q4	$1.82M	Sell	13,635 -5,000	-27%	-$649K	0.1%	120
2014 Q3	$2.21M	Sell	18,635 -2,300	-11%	-$282K	0.13%	104
2014 Q2	$2.53M	Hold	20,935	–	–	0.15%	94
2014 Q1	$2.4M	Hold	20,935	–	–	0.14%	95
2013 Q4	$2.12M	Buy	20,935 +2,000	+11%	+$208K	0.13%	94
2013 Q3	$1.92M	Sell	18,935 -3,000	-14%	-$307K	0.12%	103
2013 Q2	$2.27M	Buy	+21,935	New	+$2.42M	0.19%	94