SOL Capital 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
2022 Q1	–	Sell	-1,550	Closed	-$211K	–	264
2021 Q4	$211K	Buy	+1,550	New	+$197K	0.04%	250
2019 Q4	–	Sell	-1,550	Closed	-$211K	–	239
2019 Q3	$211K	Buy	+1,550	New	+$204K	0.06%	228
2019 Q2	–	Sell	-1,550	Closed	-$214K	–	243
2019 Q1	$214K	Buy	+1,550	New	+$203K	0.06%	231
2018 Q4	–	Sell	-1,675	Closed	-$212K	–	239
2018 Q3	$212K	Hold	1,675	–	–	0.06%	235
2018 Q2	$212K	Buy	+1,675	New	+$198K	0.06%	234
2018 Q1	–	Sell	-1,675	Closed	-$222K	–	242
2017 Q4	$222K	Sell	1,675 -500	-23%	-$64.5K	0.06%	224
2017 Q3	$270K	Hold	2,175	–	–	0.08%	222
2017 Q2	$275K	Hold	2,175	–	–	0.08%	213
2017 Q1	$290K	Hold	2,175	–	–	0.08%	195
2016 Q4	$309K	Hold	2,175	–	–	0.09%	187
2016 Q3	$335K	Hold	2,175	–	–	0.11%	161
2016 Q2	$360K	Hold	2,175	–	–	0.12%	147
2016 Q1	$339K	Hold	2,175	–	–	0.12%	150
2015 Q4	$318K	Hold	2,175	–	–	0.11%	154
2015 Q3	$297K	Sell	2,175 -185	-8%	-$24.7K	0.11%	155
2015 Q2	$302K	Sell	2,360 -15	-0.6%	-$2.04K	0.11%	157
2015 Q1	$350K	Hold	2,375	–	–	0.13%	141
2014 Q4	$317K	Hold	2,375	–	–	0.12%	146
2014 Q3	$281K	Hold	2,375	–	–	0.12%	151
2014 Q2	$287K	Sell	2,375 -300	-11%	-$35.4K	0.11%	146
2014 Q1	$307K	Hold	2,675	–	–	0.12%	138
2013 Q4	$271K	Hold	2,675	–	–	0.1%	149
2013 Q3	$271K	Hold	2,675	–	–	0.11%	149
2013 Q2	$277K	Buy	+2,675	New	+$295K	0.11%	148