Russell Frank Company’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
2016 Q1	$35.7M	Buy	228,842 +6,996	+3%	+$1.05M	0.06%	360
2015 Q4	$32.9M	Sell	221,846 -126,728	-36%	-$18.3M	0.06%	367
2015 Q3	$47.5M	Sell	348,574 -63,083	-15%	-$8.42M	0.09%	240
2015 Q2	$52.7M	Buy	411,657 +59,228	+17%	+$8.05M	0.08%	263
2015 Q1	$52M	Buy	352,429 +31,355	+10%	+$4.5M	0.1%	247
2014 Q4	$43.8M	Buy	321,074 +60,057	+23%	+$7.8M	0.08%	292
2014 Q3	$30.9M	Buy	261,017 +7,363	+3%	+$903K	0.06%	383
2014 Q2	$31M	Sell	253,654 -168,921	-40%	-$20M	0.05%	388
2014 Q1	$48.5M	Sell	422,575 -5,720	-1%	-$625K	0.09%	273
2013 Q4	$45.1M	Buy	428,295 +46,192	+12%	+$4.81M	0.08%	278
2013 Q3	$38.8M	Buy	382,103 +17,427	+5%	+$1.78M	0.07%	335
2013 Q2	$37.8M	Buy	+364,676	New	+$40.3M	0.07%	329