Sarasin & Partners’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
2018 Q1	–	Sell	-10,081	Closed	-$1.34M	–	104
2017 Q4	$1.34M	Sell	10,081 -4,671	-32%	-$603K	0.03%	100
2017 Q3	$1.83M	Buy	14,752 +528	+4%	+$67.9K	0.04%	96
2017 Q2	$1.8M	Buy	14,224 +1	+0%	+$129	0.04%	97
2017 Q1	$1.9M	Sell	14,223 -11,691	-45%	-$1.62M	0.04%	97
2016 Q4	$3.68M	Buy	25,914 +854	+3%	+$121K	0.06%	94
2016 Q3	$3.86M	Buy	25,060 +1,015	+4%	+$164K	0.06%	93
2016 Q2	$3.98M	Sell	24,045 -286	-1%	-$44.5K	0.07%	92
2016 Q1	$3.8M	Buy	24,331 +654	+3%	+$97.9K	0.06%	88
2015 Q4	$3.46M	Hold	23,677	–	–	0.06%	88
2015 Q3	$3.23M	Buy	23,677 +1,267	+6%	+$169K	0.06%	87
2015 Q2	$2.87M	Sell	22,410 -625	-3%	-$84.9K	0.05%	90
2015 Q1	$3.39M	Sell	23,035 -855	-4%	-$123K	0.05%	90
2014 Q4	$3.19M	Sell	23,890 -174	-0.7%	-$22.6K	0.05%	106
2014 Q3	$2.85M	Buy	24,064 +15	+0.1%	+$1.84K	0.04%	109
2014 Q2	$2.91M	Sell	24,049 -5,101	-17%	-$602K	0.04%	109
2014 Q1	$3.34M	Buy	29,150 +6,122	+27%	+$669K	0.05%	105
2013 Q4	$2.33M	Buy	23,028 +3,719	+19%	+$388K	0.03%	123
2013 Q3	$1.96M	Sell	19,309 -38,147	-66%	-$3.91M	0.03%	122
2013 Q2	$5.96M	Buy	+57,456	New	+$6.35M	0.08%	78