UBS O'Connor’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
2021 Q1	–	Sell	-9,500	Closed	-$809K	–	846
2020 Q4	$809K	Buy	+9,500	New	+$790K	0.02%	442
2020 Q1	–	Sell	-3,400	Closed	-$438K	–	359
2019 Q4	$438K	Sell	3,400 -38,300	-92%	-$5.09M	0.01%	258
2019 Q3	$5.68M	Sell	41,700 -28,100	-40%	-$3.7M	0.16%	106
2019 Q2	$8.99M	Buy	+69,800	New	+$9.26M	0.17%	82
2019 Q1	–	Sell	-4,200	Closed	-$496K	–	66
2018 Q4	$496K	Sell	4,200 -35,500	-89%	-$4.46M	0.02%	197
2018 Q3	$5.02M	Buy	39,700 +15,260	+62%	+$1.94M	0.12%	106
2018 Q2	$3.09M	Buy	24,440 +3,240	+15%	+$382K	0.06%	145
2018 Q1	$2.46M	Buy	+21,200	New	+$2.5M	0.05%	164
2016 Q3	–	Sell	-6,363	Closed	-$1.05M	–	447
2016 Q2	$1.05M	Buy	+6,363	New	+$990K	0.02%	296
2014 Q2	–	Sell	-159,426	Closed	-$18.3M	–	478
2014 Q1	$18.3M	Sell	159,426 -51,575	-24%	-$5.64M	0.35%	99
2013 Q4	$21.4M	Buy	211,001 +17,779	+9%	+$1.85M	0.39%	90
2013 Q3	$19.6M	Buy	193,222 +2,313	+1%	+$237K	0.41%	74
2013 Q2	$19.8M	Buy	+190,909	New	+$21.1M	0.37%	78