Prudential plc’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
2021 Q2	–	Sell	-108,625	Closed	-$11M	–	552
2021 Q1	$11M	Sell	108,625 -568,075	-84%	-$54.8M	0.08%	208
2020 Q4	$57.6M	Sell	676,700 -447,301	-40%	-$37.2M	0.31%	118
2020 Q3	$82.5M	Buy	+1,124,001	New	+$88.6M	0.41%	85
2015 Q2	–	Sell	-10,858	Closed	-$1.6M	–	551
2015 Q1	$1.6M	Sell	10,858 -4,524	-29%	-$649K	0.01%	395
2014 Q4	$2.05M	Sell	15,382 -809	-5%	-$105K	0.01%	377
2014 Q3	$1.92M	Sell	16,191 -15,435	-49%	-$1.89M	0.01%	393
2014 Q2	$3.82M	Hold	31,626	–	–	0.02%	348
2014 Q1	$3.63M	Buy	31,626 +4,513	+17%	+$493K	0.02%	318
2013 Q4	$2.75M	Hold	27,113	–	–	0.01%	337
2013 Q3	$2.75M	Sell	27,113 -6,176	-19%	-$633K	0.01%	326
2013 Q2	$3.45M	Buy	+33,289	New	+$3.68M	0.02%	304