Martingale Asset 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
2019 Q4	–	Sell	-1,706	Closed	-$233K	–	983
2019 Q3	$233K	Buy	+1,706	New	+$225K	﹤0.01%	958
2016 Q4	–	Sell	-5,708	Closed	-$879K	–	978
2016 Q3	$879K	Sell	5,708 -400	-7%	-$64.7K	0.01%	720
2016 Q2	$1.01M	Sell	6,108 -200	-3%	-$31.1K	0.02%	500
2016 Q1	$985K	Buy	+6,308	New	+$944K	0.02%	500
2015 Q2	–	Sell	-11,861	Closed	-$1.75M	–	868
2015 Q1	$1.75M	Sell	11,861 -750	-6%	-$108K	0.04%	357
2014 Q4	$1.68M	Sell	12,611 -1,701	-12%	-$221K	0.05%	362
2014 Q3	$1.7M	Buy	14,312 +750	+6%	+$92K	0.05%	330
2014 Q2	$1.64M	Buy	13,562 +6,056	+81%	+$715K	0.05%	356
2014 Q1	$862K	Buy	7,506 +600	+9%	+$65.6K	0.03%	547
2013 Q4	$701K	Sell	6,906 -605	-8%	-$63K	0.02%	672
2013 Q3	$762K	Hold	7,511	–	–	0.03%	631
2013 Q2	$779K	Buy	+7,511	New	+$830K	0.03%	610