OMERS Administration Corp’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
2016 Q1	–	Sell	-1,600	Closed	-$234K	–	579
2015 Q4	$234K	Sell	1,600 -1,500	-48%	-$219K	0.01%	447
2015 Q3	$423K	Hold	3,100	–	–	0.01%	325
2015 Q2	$397K	Sell	3,100 -700	-18%	-$89.6K	0.02%	370
2015 Q1	$559K	Buy	+3,800	New	+$559K	0.02%	293