FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 5,150 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 5,150 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 5,150 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 5,150 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 5,150 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 6,400 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 6,400 Value ($000) $545 Avg Close — Range —
Q1 2020
Shares 6,900 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 6,900 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 6,900 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 6,900 Value ($000) $888 Avg Close — Range —
Q1 2019
Shares 6,900 Value ($000) $951 Avg Close — Range —
Q4 2018
Shares 8,150 Value ($000) $962 Avg Close — Range —
Q3 2018
Shares 6,950 Value ($000) $879 Avg Close — Range —
Q2 2018
Shares 8,200 Value ($000) $1,038 Avg Close — Range —
Q1 2018
Shares 8,200 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 8,200 Value ($000) $1,089 Avg Close — Range —
Q3 2017
Shares 8,200 Value ($000) $1,019 Avg Close — Range —
Q2 2017
Shares 8,200 Value ($000) $1,036 Avg Close — Range —
Q1 2017
Shares 9,800 Value ($000) $1,309 Avg Close — Range —
Q4 2016
Shares 11,300 Value ($000) $1,606 Avg Close — Range —
Q3 2016
Shares 11,600 Value ($000) $1,785 Avg Close — Range —
Q2 2016
Shares 12,100 Value ($000) $2,004 Avg Close — Range —
Q1 2016
Shares 14,500 Value ($000) $2,263 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $2,381 Avg Close — Range —
Q3 2015
Shares 15,700 Value ($000) $2,142 Avg Close — Range —
Q2 2015
Shares 15,400 Value ($000) $1,973 Avg Close — Range —
Q1 2015
Shares 15,400 Value ($000) $2,267 Avg Close — Range —
Q4 2014
Shares 14,800 Value ($000) $1,975 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $1,516 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $1,548 Avg Close — Range —
Q1 2014
Shares 13,900 Value ($000) $1,595 Avg Close — Range —
Q4 2013
Shares 14,600 Value ($000) $1,481 Avg Close — Range —
Q3 2013
Shares 15,400 Value ($000) $1,562 Avg Close — Range —
Q2 2013
Shares 17,500 Value ($000) $1,814 Avg Close — Range —