MUFG Americas’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	-52	Closed	-$6K	–	849
2021 Q3	$6K	Buy	+52	New	+$6.16K	﹤0.01%	788
2020 Q3	–	Sell	-1,654	Closed	-$141K	–	669
2020 Q2	$141K	Hold	1,654	–	–	﹤0.01%	406
2020 Q1	$123K	Buy	+1,654	New	+$190K	﹤0.01%	404
2018 Q2	–	Sell	-311	Closed	-$36K	–	868
2018 Q1	$36K	Hold	311	–	–	﹤0.01%	554
2017 Q4	$41K	Hold	311	–	–	﹤0.01%	597
2017 Q3	$39K	Hold	311	–	–	﹤0.01%	608
2017 Q2	$39K	Hold	311	–	–	﹤0.01%	605
2017 Q1	$42K	Sell	311 -189	-38%	-$26.1K	﹤0.01%	600
2016 Q4	$71K	Hold	500	–	–	﹤0.01%	533
2016 Q3	$77K	Hold	500	–	–	﹤0.01%	539
2016 Q2	$83K	Hold	500	–	–	﹤0.01%	512
2016 Q1	$78K	Hold	500	–	–	﹤0.01%	534
2015 Q4	$73K	Hold	500	–	–	﹤0.01%	537
2015 Q3	$68K	Hold	500	–	–	﹤0.01%	567
2015 Q2	$64K	Hold	500	–	–	﹤0.01%	580
2015 Q1	$74K	Hold	500	–	–	﹤0.01%	590
2014 Q4	$67K	Hold	500	–	–	﹤0.01%	616
2014 Q3	$59K	Hold	500	–	–	﹤0.01%	645
2014 Q2	$60K	Hold	500	–	–	﹤0.01%	641
2014 Q1	$57K	Hold	500	–	–	﹤0.01%	639
2013 Q4	$51K	Hold	500	–	–	﹤0.01%	675
2013 Q3	$51K	Hold	500	–	–	﹤0.01%	713
2013 Q2	$52K	Buy	+500	New	+$55.2K	﹤0.01%	1140