OFI Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$133K Buy
978
+10
+1% +$1.36K 0.01% 1383
2015
Q2
$124K Buy
968
+106
+12% +$13.6K 0.01% 1423
2015
Q1
$127K Buy
862
+72
+9% +$10.6K 0.01% 1428
2014
Q4
$105K Sell
790
-147
-16% -$19.5K 0.01% 1461
2014
Q3
$111K Buy
937
+25
+3% +$2.96K 0.01% 1412
2014
Q2
$110K Buy
912
+60
+7% +$7.24K 0.01% 1416
2014
Q1
$98K Buy
852
+37
+5% +$4.26K 0.01% 1428
2013
Q4
$83K Buy
815
+120
+17% +$12.2K 0.01% 1472
2013
Q3
$71K Sell
695
-29
-4% -$2.96K 0.01% 1452
2013
Q2
$75K Buy
+724
New +$75K 0.01% 1385