Sentry Investment Management’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	–	Sell	-213	Closed	-$21K	–	192
2025 Q4	$21K	Hold	213	–	–	0.01%	499
2025 Q3	$21K	Sell	213 -47	-18%	-$4.54K	0.01%	513
2025 Q2	$24K	Hold	260	–	–	0.01%	481
2025 Q1	$23K	Sell	260 -14	-5%	-$1.46K	0.02%	464
2024 Q4	$31K	Sell	274 -45	-14%	-$5.09K	0.01%	441
2024 Q3	$37K	Hold	319	–	–	0.02%	467
2024 Q2	$32K	Sell	319 -65	-17%	-$6.56K	0.01%	449
2024 Q1	$39K	Hold	384	–	–	0.02%	437
2023 Q4	$40K	Sell	384 -41	-10%	-$3.87K	0.02%	448
2023 Q3	$39K	Sell	425 -57	-12%	-$5.62K	0.02%	486
2023 Q2	$47K	Hold	482	–	–	0.02%	481
2023 Q1	$48K	Buy	+482	New	+$50.4K	0.02%	449
2022 Q4	–	Sell	-468	Closed	-$42K	–	496
2022 Q3	$42K	Hold	468	–	–	0.02%	496
2022 Q2	$45K	Sell	468 -91	-16%	-$10.2K	0.02%	487
2022 Q1	$68K	Sell	559 -94	-14%	-$11.6K	0.02%	479
2021 Q4	$89K	Buy	653 +632	+3,010%	+$80.2K	0.02%	442
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	495
2021 Q2	$2K	Buy	+21	New	+$2.38K	﹤0.01%	478
2020 Q3	–	Sell	-4,055	Closed	-$346K	–	448
2020 Q2	$346K	Buy	+4,055	New	+$327K	0.02%	429
2017 Q3	–	Sell	-783	Closed	-$99K	–	506
2017 Q2	$99K	Sell	783 -2,909	-79%	-$375K	﹤0.01%	510
2017 Q1	$493K	Buy	3,692 +1,458	+65%	+$201K	0.02%	453
2016 Q4	$317K	Buy	2,234 +1,350	+153%	+$192K	0.01%	489
2016 Q3	$136K	Sell	884 -1,376	-61%	-$222K	0.01%	501
2016 Q2	$374K	Hold	2,260	–	–	0.02%	468
2016 Q1	$353K	Buy	+2,260	New	+$338K	0.02%	471