IBM Retirement Fund’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
2021 Q4	–	Sell	-2,194	Closed	-$259K	–	614
2021 Q3	$259K	Hold	2,194	–	–	0.02%	620
2021 Q2	$257K	Sell	2,194 -428	-16%	-$48.6K	0.02%	647
2021 Q1	$266K	Sell	2,622 -125	-5%	-$12.1K	0.02%	665
2020 Q4	$234K	Buy	+2,747	New	+$229K	0.02%	703
2017 Q1	–	Sell	-5,613	Closed	-$798K	–	492
2016 Q4	$798K	Sell	5,613 -1,052	-16%	-$149K	0.03%	415
2016 Q3	$1.03M	Sell	6,665 -1,707	-20%	-$276K	0.05%	385
2016 Q2	$1.45M	Buy	8,372 +302	+4%	+$47K	0.05%	353
2016 Q1	$1.31M	Sell	8,070 -8,605	-52%	-$1.29M	0.05%	380
2015 Q4	$2.44M	Buy	16,675 +798	+5%	+$115K	0.05%	411
2015 Q3	$2.22M	Sell	15,877 -896	-5%	-$120K	0.05%	412
2015 Q2	$2.15M	Buy	16,773 +343	+2%	+$46.6K	0.04%	465
2015 Q1	$2.42M	Buy	16,430 +29	+0.2%	+$4.16K	0.05%	426
2014 Q4	$2.19M	Buy	16,401 +739	+5%	+$96K	0.04%	458
2014 Q3	$1.88M	Sell	15,662 -1,323	-8%	-$162K	0.04%	482
2014 Q2	$2.04M	Buy	16,985 +185	+1%	+$21.9K	0.04%	480
2014 Q1	$1.92M	Sell	16,800 -9,639	-36%	-$1.05M	0.04%	487
2013 Q4	$2.68M	Sell	26,439 -1,068	-4%	-$111K	0.04%	517
2013 Q3	$2.79M	Sell	27,507 -3,493	-11%	-$358K	0.04%	499
2013 Q2	$3.21M	Buy	+31,000	New	+$3.42M	0.04%	469