Stevens 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
2023 Q2	–	Sell	-3,081	Closed	-$304K	–	269
2023 Q1	$304K	Buy	+3,081	New	+$322K	0.08%	157
2021 Q1	–	Sell	-2,510	Closed	-$214K	–	161
2020 Q4	$214K	Buy	+2,510	New	+$209K	0.11%	143
2019 Q4	–	Sell	-23,355	Closed	-$3.18M	–	673
2019 Q3	$3.18M	Sell	23,355 -29,142	-56%	-$3.84M	0.29%	96
2019 Q2	$6.76M	Buy	+52,497	New	+$6.97M	0.3%	101
2019 Q1	–	Sell	-7,121	Closed	-$841K	–	751
2018 Q4	$841K	Buy	+7,121	New	+$894K	0.04%	411
2018 Q3	–	Sell	-48,141	Closed	-$6.09M	–	810
2018 Q2	$6.09M	Buy	48,141 +24,831	+107%	+$2.93M	0.22%	121
2018 Q1	$2.71M	Buy	+23,310	New	+$2.75M	0.1%	238
2017 Q2	–	Sell	-36,532	Closed	-$4.88M	–	911
2017 Q1	$4.88M	Buy	36,532 +6,360	+21%	+$879K	0.19%	154
2016 Q4	$4.29M	Sell	30,172 -3,930	-12%	-$558K	0.17%	166
2016 Q3	$5.25M	Buy	34,102 +4,246	+14%	+$686K	0.22%	124
2016 Q2	$4.94M	Buy	29,856 +25,733	+624%	+$4.01M	0.2%	152
2016 Q1	$643K	Buy	4,123 +437	+12%	+$65.4K	0.03%	517
2015 Q4	$539K	Buy	+3,686	New	+$533K	0.02%	548
2015 Q1	–	Sell	-38,489	Closed	-$5.14M	–	1066
2014 Q4	$5.14M	Buy	+38,489	New	+$5M	0.17%	154
2014 Q3	–	Sell	-4,885	Closed	-$591K	–	1081
2014 Q2	$591K	Buy	+4,885	New	+$577K	0.02%	620
2013 Q3	–	Sell	-3,575	Closed	-$371K	–	1086
2013 Q2	$371K	Buy	+3,575	New	+$395K	0.01%	656