FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 72,135 Value ($000) $8,573 Avg Close — Range —
Q2 2021
Shares 67,125 Value ($000) $7,864 Avg Close — Range —
Q1 2021
Shares 68,151 Value ($000) $6,890 Avg Close — Range —
Q4 2020
Shares 72,333 Value ($000) $6,150 Avg Close — Range —
Q3 2020
Shares 86,272 Value ($000) $6,335 Avg Close — Range —
Q2 2020
Shares 85,186 Value ($000) $7,235 Avg Close — Range —
Q1 2020
Shares 103,933 Value ($000) $7,769 Avg Close — Range —
Q4 2019
Shares 94,178 Value ($000) $12,028 Avg Close — Range —
Q3 2019
Shares 94,018 Value ($000) $12,795 Avg Close — Range —
Q2 2019
Shares 94,818 Value ($000) $12,192 Avg Close — Range —
Q1 2019
Shares 98,824 Value ($000) $13,607 Avg Close — Range —
Q4 2018
Shares 96,170 Value ($000) $10,654 Avg Close — Range —
Q3 2018
Shares 88,101 Value ($000) $11,144 Avg Close — Range —
Q2 2018
Shares 93,992 Value ($000) $11,896 Avg Close — Range —
Q1 2018
Shares 96,952 Value ($000) $11,260 Avg Close — Range —
Q4 2017
Shares 93,069 Value ($000) $12,350 Avg Close — Range —
Q3 2017
Shares 90,160 Value ($000) $11,208 Avg Close — Range —
Q2 2017
Shares 88,124 Value ($000) $11,123 Avg Close — Range —
Q1 2017
Shares 134,538 Value ($000) $17,930 Avg Close — Range —
Q4 2016
Shares 134,360 Value ($000) $19,147 Avg Close — Range —
Q3 2016
Shares 136,793 Value ($000) $21,042 Avg Close — Range —
Q2 2016
Shares 148,182 Value ($000) $24,480 Avg Close — Range —
Q1 2016
Shares 96,778 Value ($000) $15,080 Avg Close — Range —
Q4 2015
Shares 83,824 Value ($000) $12,260 Avg Close — Range —
Q3 2015
Shares 83,202 Value ($000) $11,368 Avg Close — Range —
Q2 2015
Shares 79,100 Value ($000) $10,114 Avg Close — Range —
Q1 2015
Shares 81,584 Value ($000) $11,980 Avg Close — Range —
Q4 2014
Shares 81,671 Value ($000) $10,884 Avg Close — Range —
Q3 2014
Shares 81,308 Value ($000) $9,657 Avg Close — Range —
Q2 2014
Shares 63,990 Value ($000) $7,709 Avg Close — Range —
Q1 2014
Shares 61,802 Value ($000) $7,046 Avg Close — Range —
Q4 2013
Shares 60,156 Value ($000) $6,136 Avg Close — Range —