Mason Street Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Mason Street Advisors’s Portfolio FRT Stock Details FRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,496	Closed	-$808K	–	480
2020 Q4	$808K	Sell	9,496 -171	-2%	-$14.6K	0.01%	1019
2020 Q3	$710K	Sell	9,667 -375	-4%	-$27.5K	0.01%	967
2020 Q2	$856K	Buy	10,042 +21	+0.2%	+$1.79K	0.02%	890
2020 Q1	$748K	Hold	10,021	–	–	0.02%	840
2019 Q4	$1.29M	Buy	10,021 +90	+0.9%	+$11.6K	0.02%	785
2019 Q3	$1.35M	Sell	9,931 -752	-7%	-$102K	0.03%	741
2019 Q2	$1.38M	Buy	10,683 +74	+0.7%	+$9.53K	0.03%	740
2019 Q1	$1.46M	Buy	10,609 +195	+2%	+$26.9K	0.03%	742
2018 Q4	$1.23M	Buy	10,414 +83	+0.8%	+$9.8K	0.03%	728
2018 Q3	$1.31M	Buy	10,331 +58	+0.6%	+$7.34K	0.03%	783
2018 Q2	$1.3M	Buy	10,273 +77	+0.8%	+$9.74K	0.03%	779
2018 Q1	$1.18M	Buy	10,196 +91	+0.9%	+$10.6K	0.03%	786
2017 Q4	$1.34M	Buy	10,105 +75	+0.7%	+$9.96K	0.03%	747
2017 Q3	$1.25M	Buy	10,030 +4	+0%	+$497	0.03%	763
2017 Q2	$1.27M	Buy	10,026 +62	+0.6%	+$7.84K	0.03%	734
2017 Q1	$1.33M	Buy	9,964 +144	+1%	+$19.2K	0.03%	696
2016 Q4	$1.4M	Buy	9,820 +228	+2%	+$32.4K	0.04%	654
2016 Q3	$1.48M	Buy	9,592 +42	+0.4%	+$6.46K	0.04%	597
2016 Q2	$1.58M	Buy	9,550 +270	+3%	+$44.7K	0.05%	528
2016 Q1	$1.45M	Sell	9,280 -19,798	-68%	-$3.09M	0.04%	554
2015 Q4	$4.25M	Buy	29,078 +653	+2%	+$95.4K	0.13%	148
2015 Q3	$3.88M	Buy	28,425 +587	+2%	+$80.1K	0.13%	154
2015 Q2	$3.57M	Buy	27,838 +183	+0.7%	+$23.4K	0.11%	186
2015 Q1	$4.07M	Sell	27,655 -3,809	-12%	-$561K	0.12%	165
2014 Q4	$4.2M	Sell	31,464 -172	-0.5%	-$23K	0.03%	616
2014 Q3	$3.75M	Buy	31,636 +448	+1%	+$53.1K	0.03%	639
2014 Q2	$3.77M	Sell	31,188 -11,837	-28%	-$1.43M	0.03%	660
2014 Q1	$4.94M	Buy	43,025 +35	+0.1%	+$4.02K	0.04%	531
2013 Q4	$4.36M	Buy	42,990 +11,700	+37%	+$1.19M	0.04%	573
2013 Q3	$3.17M	Sell	31,290 -4,140	-12%	-$420K	0.04%	499
2013 Q2	$3.67M	Buy	+35,430	New	+$3.67M	0.04%	476