HGI Capital Management’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 Q3	–	Sell	-151,410	Closed	-$14.5M	–	36
2022 Q2	$14.5M	Buy	151,410 +64,524	+74%	+$6.18M	6.05%	3
2022 Q1	$10.6M	Buy	+86,886	New	+$10.6M	3.27%	9