Portland Investment Counsel’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
2021 Q3	–	Sell	-3,400	Closed	-$398K	–	38
2021 Q2	$398K	Hold	3,400	–	–	0.2%	39
2021 Q1	$345K	Hold	3,400	–	–	0.19%	36
2020 Q4	$289K	Buy	+3,400	New	+$289K	0.25%	25