Two Sigma Advisers’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 Q3	–	Sell	-4,700	Closed	-$450K	–	2612
2022 Q2	$450K	Buy	4,700 +1,600	+52%	+$180K	﹤0.01%	1967
2022 Q1	$378K	Buy	+3,100	New	+$382K	﹤0.01%	2118
2021 Q4	–	Sell	-6,700	Closed	-$791K	–	2692
2021 Q3	$791K	Buy	6,700 +3,400	+103%	+$403K	﹤0.01%	1726
2021 Q2	$387K	Buy	+3,300	New	+$375K	﹤0.01%	2051
2020 Q3	–	Sell	-15,700	Closed	-$1.34M	–	2472
2020 Q2	$1.34M	Sell	15,700 -16,100	-51%	-$1.3M	﹤0.01%	1432
2020 Q1	$2.37M	Buy	+31,800	New	+$3.66M	0.01%	1028
2019 Q3	–	Sell	-2,800	Closed	-$361K	–	2275
2019 Q2	$361K	Buy	+2,800	New	+$371K	﹤0.01%	1937
2018 Q4	–	Sell	-2,204	Closed	-$279K	–	2389
2018 Q3	$279K	Sell	2,204 -80,000	-97%	-$10.2M	﹤0.01%	1976
2018 Q2	$10.4M	Buy	82,204 +55,900	+213%	+$6.6M	0.03%	578
2018 Q1	$3.05M	Sell	26,304 -35,100	-57%	-$4.14M	0.01%	1056
2017 Q4	$8.15M	Buy	+61,404	New	+$7.92M	0.02%	679
2016 Q4	–	Sell	-81,404	Closed	-$12.5M	–	2377
2016 Q3	$12.5M	Buy	+81,404	New	+$13.2M	0.05%	368
2013 Q3	–	Sell	-3,704	Closed	-$384K	–	2190
2013 Q2	$384K	Buy	+3,704	New	+$409K	0.01%	1530