Oakbrook Investments’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
2020 Q1	–	Sell	-1,900	Closed	-$245K	–	255
2019 Q4	$245K	Sell	1,900 -1,100	-37%	-$146K	0.05%	514
2019 Q3	$408K	Sell	3,000 -500	-14%	-$65.9K	0.03%	424
2019 Q2	$451K	Sell	3,500 -10	-0.3%	-$1.33K	0.03%	412
2019 Q1	$484K	Sell	3,510 -25	-0.7%	-$3.27K	0.03%	404
2018 Q4	$417K	Sell	3,535 -384	-10%	-$48.2K	0.03%	410
2018 Q3	$496K	Buy	3,919 +1,150	+42%	+$146K	0.03%	441
2018 Q2	$350K	Sell	2,769 -340	-11%	-$40.1K	0.02%	426
2018 Q1	$361K	Buy	3,109 +110	+4%	+$13K	0.02%	425
2017 Q4	$398K	Sell	2,999 -170	-5%	-$21.9K	0.03%	393
2017 Q3	$394K	Buy	3,169 +250	+9%	+$32.2K	0.03%	388
2017 Q2	$369K	Sell	2,919 -125	-4%	-$16.1K	0.02%	384
2017 Q1	$406K	Sell	3,044 -150	-5%	-$20.7K	0.03%	374
2016 Q4	$454K	Sell	3,194 -600	-16%	-$85.2K	0.03%	372
2016 Q3	$584K	Sell	3,794 -400	-10%	-$64.7K	0.04%	335
2016 Q2	$694K	Buy	4,194 +550	+15%	+$85.6K	0.04%	318
2016 Q1	$569K	Buy	3,644 +250	+7%	+$37.4K	0.04%	326
2015 Q4	$496K	Buy	3,394 +50	+1%	+$7.22K	0.03%	352
2015 Q3	$456K	Buy	3,344 +50	+2%	+$6.68K	0.03%	365
2015 Q2	$422K	Buy	3,294 +25	+0.8%	+$3.4K	0.03%	393
2015 Q1	$481K	Buy	3,269 +150	+5%	+$21.5K	0.03%	394
2014 Q4	$416K	Buy	3,119 +50	+2%	+$6.49K	0.02%	402
2014 Q3	$364K	Sell	3,069 -275	-8%	-$33.7K	0.02%	404
2014 Q2	$404K	Sell	3,344 -175	-5%	-$20.7K	0.01%	423
2014 Q1	$404K	Sell	3,519 -50	-1%	-$5.46K	0.01%	435
2013 Q4	$362K	Sell	3,569 -400	-10%	-$41.7K	0.01%	457
2013 Q3	$403K	Sell	3,969 -909	-19%	-$93.1K	0.01%	431
2013 Q2	$506K	Buy	+4,878	New	+$539K	0.01%	426