Mizuho Trust & Banking’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
2016 Q4	–	Sell	-135,452	Closed	-$20.9M	–	272
2016 Q3	$20.9M	Buy	135,452 +4,182	+3%	+$676K	0.06%	340
2016 Q2	$21.7M	Buy	131,270 +7,857	+6%	+$1.22M	0.07%	310
2016 Q1	$19.3M	Buy	123,413 +4,498	+4%	+$673K	0.06%	336
2015 Q4	$17.6M	Buy	118,915 +2,949	+3%	+$426K	0.06%	355
2015 Q3	$15.8M	Sell	115,966 -136	-0.1%	-$18.2K	0.05%	377
2015 Q2	$14.9M	Buy	116,102 +289	+0.2%	+$39.3K	0.05%	412
2015 Q1	$17M	Buy	115,813 +309	+0.3%	+$44.3K	0.06%	370
2014 Q4	$15.4M	Buy	115,504 +1,337	+1%	+$174K	0.05%	386
2014 Q3	$13.5M	Buy	114,167 +4,311	+4%	+$529K	0.05%	407
2014 Q2	$13.3M	Buy	109,856 +8,964	+9%	+$1.06M	0.05%	426
2014 Q1	$11.6M	Sell	100,892 -7,121	-7%	-$778K	0.04%	466
2013 Q4	$11.2M	Buy	108,013 +1,279	+1%	+$133K	0.04%	465
2013 Q3	$11.1M	Hold	106,734	–	–	0.05%	445
2013 Q2	$11.1M	Buy	+106,734	New	+$11.8M	0.05%	444