FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2021
Shares 5,661 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 5,661 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 5,661 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 5,661 Value ($000) $574 Avg Close — Range —
Q4 2020
Shares 5,370 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 5,740 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 6,240 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 6,927 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 7,059 Value ($000) $909 Avg Close — Range —
Q3 2019
Shares 7,472 Value ($000) $1,017 Avg Close — Range —
Q2 2019
Shares 7,888 Value ($000) $1,016 Avg Close — Range —
Q1 2019
Shares 7,542 Value ($000) $1,040 Avg Close — Range —
Q4 2018
Shares 7,905 Value ($000) $933 Avg Close — Range —
Q3 2018
Shares 8,004 Value ($000) $1,012 Avg Close — Range —
Q2 2018
Shares 8,004 Value ($000) $1,013 Avg Close — Range —
Q1 2018
Shares 7,587 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 7,572 Value ($000) $941 Avg Close — Range —
Q3 2017
Shares 7,572 Value ($000) $941 Avg Close — Range —
Q2 2017
Shares 7,531 Value ($000) $952 Avg Close — Range —
Q1 2017
Shares 7,531 Value ($000) $1,005 Avg Close — Range —
Q4 2016
Shares 7,396 Value ($000) $1,051 Avg Close — Range —
Q3 2016
Shares 7,377 Value ($000) $1,136 Avg Close — Range —
Q2 2016
Shares 7,339 Value ($000) $1,215 Avg Close — Range —
Q1 2016
Shares 7,339 Value ($000) $1,145 Avg Close — Range —
Q4 2015
Shares 21,805 Value ($000) $3,186 Avg Close — Range —
Q3 2015
Shares 21,805 Value ($000) $2,975 Avg Close — Range —
Q2 2015
Shares 21,705 Value ($000) $2,780 Avg Close — Range —
Q1 2015
Shares 24,205 Value ($000) $3,563 Avg Close — Range —
Q4 2014
Shares 23,005 Value ($000) $3,070 Avg Close — Range —
Q3 2014
Shares 20,205 Value ($000) $2,393 Avg Close — Range —
Q2 2014
Shares 19,805 Value ($000) $2,395 Avg Close — Range —
Q1 2014
Shares 18,905 Value ($000) $2,169 Avg Close — Range —
Q4 2013
Shares 18,805 Value ($000) $1,907 Avg Close — Range —
Q3 2013
Shares 14,005 Value ($000) $1,421 Avg Close — Range —
Q2 2013
Shares 14,005 Value ($000) $1,452 Avg Close — Range —