PineBridge 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
2026 Q1	$653K	Buy	+6,152	New	+$643K	0.01%	416
2023 Q1	–	Sell	-69	Closed	-$6.97K	–	755
2022 Q4	$6.97K	Buy	69 +3	+5%	+$304	﹤0.01%	704
2022 Q3	$6K	Buy	+66	New	+$6.71K	﹤0.01%	708
2020 Q2	–	Sell	-270	Closed	-$20K	–	693
2020 Q1	$20K	Sell	270 -120	-31%	-$13.8K	﹤0.01%	652
2019 Q4	$50K	Hold	390	–	–	﹤0.01%	924
2019 Q3	$53K	Hold	390	–	–	﹤0.01%	1031
2019 Q2	$50K	Hold	390	–	–	﹤0.01%	908
2019 Q1	$54K	Sell	390 -590	-60%	-$77.2K	﹤0.01%	915
2018 Q4	$116K	Hold	980	–	–	﹤0.01%	868
2018 Q3	$124K	Hold	980	–	–	﹤0.01%	898
2018 Q2	$124K	Sell	980 -530	-35%	-$62.6K	﹤0.01%	914
2018 Q1	$175K	Buy	+1,510	New	+$178K	﹤0.01%	905
2015 Q3	–	Sell	-506	Closed	-$65K	–	1147
2015 Q2	$65K	Buy	+506	New	+$68.7K	﹤0.01%	882