Ontario Teachers' Pension Plan Board’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	-9,328	Closed	-$1.2M	–	502
2019 Q4	$1.2M	Buy	9,328 +3,879	+71%	+$515K	0.02%	357
2019 Q3	$742K	Sell	5,449 -20,663	-79%	-$2.72M	0.01%	430
2019 Q2	$3.36M	Buy	+26,112	New	+$3.46M	0.06%	274
2018 Q1	–	Sell	-38,779	Closed	-$5.15M	–	495
2017 Q4	$5.15M	Sell	38,779 -3,003	-7%	-$388K	0.06%	297
2017 Q3	$5.19M	Buy	41,782 +3,132	+8%	+$403K	0.07%	281
2017 Q2	$4.88M	Buy	38,650 +6,454	+20%	+$832K	0.06%	305
2017 Q1	$4.3M	Buy	32,196 +1,375	+4%	+$190K	0.05%	316
2016 Q4	$4.38M	Buy	30,821 +4,807	+18%	+$683K	0.05%	312
2016 Q3	$4M	Buy	26,014 +8,299	+47%	+$1.34M	0.04%	319
2016 Q2	$2.93M	Buy	17,715 +7,842	+79%	+$1.22M	0.03%	362
2016 Q1	$1.54M	Buy	9,873 +7,547	+324%	+$1.13M	0.02%	424
2015 Q4	$340K	Hold	2,326	–	–	﹤0.01%	524
2015 Q3	$317K	Buy	+2,326	New	+$311K	﹤0.01%	555
2015 Q1	–	Sell	-1,850	Closed	-$247K	–	708
2014 Q4	$247K	Sell	1,850 -549	-23%	-$71.3K	﹤0.01%	665
2014 Q3	$284K	Hold	2,399	–	–	﹤0.01%	642
2014 Q2	$290K	Hold	2,399	–	–	﹤0.01%	633
2014 Q1	$275K	Buy	+2,399	New	+$262K	﹤0.01%	651
2013 Q3	–	Sell	-2,674	Closed	-$277K	–	760
2013 Q2	$277K	Buy	+2,674	New	+$295K	﹤0.01%	688