FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2021
Shares 104,402 Value ($000) $12,318 Avg Close — Range —
Q2 2021
Shares 88,258 Value ($000) $10,341 Avg Close — Range —
Q1 2021
Shares 73,118 Value ($000) $7,418 Avg Close — Range —
Q4 2020
Shares 76,000 Value ($000) $6,469 Avg Close — Range —
Q3 2020
Shares 310,909 Value ($000) $22,833 Avg Close — Range —
Q2 2020
Shares 300,373 Value ($000) $25,595 Avg Close — Range —
Q1 2020
Shares 236,131 Value ($000) $17,618 Avg Close — Range —
Q4 2019
Shares 168,174 Value ($000) $21,649 Avg Close — Range —
Q3 2019
Shares 75,450 Value ($000) $10,272 Avg Close — Range —
Q2 2019
Shares 75,450 Value ($000) $9,715 Avg Close — Range —
Q1 2019
Shares 97,097 Value ($000) $13,385 Avg Close — Range —
Q3 2018
Shares 33,700 Value ($000) $4,262 Avg Close — Range —
Q2 2018
Shares 55,300 Value ($000) $6,998 Avg Close — Range —
Q1 2018
Shares 149,695 Value ($000) $17,381 Avg Close — Range —
Q4 2017
Shares 82,400 Value ($000) $10,944 Avg Close — Range —
Q3 2015
Shares 207,000 Value ($000) $28,245 Avg Close — Range —
Q2 2015
Shares 198,300 Value ($000) $25,400 Avg Close — Range —
Q1 2015
Shares 142,800 Value ($000) $21,022 Avg Close — Range —
Q4 2014
Shares 152,300 Value ($000) $20,326 Avg Close — Range —
Q3 2014
Shares 157,700 Value ($000) $18,681 Avg Close — Range —
Q2 2014
Shares 767,125 Value ($000) $92,761 Avg Close — Range —
Q1 2014
Shares 621,989 Value ($000) $71,355 Avg Close — Range —
Q4 2013
Shares 294,109 Value ($000) $29,826 Avg Close — Range —
Q3 2013
Shares 341,509 Value ($000) $34,646 Avg Close — Range —
Q2 2013
Shares 563,114 Value ($000) $58,384 Avg Close — Range —