FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 16,102 Value ($000) $1,899,875 Avg Close — Range —
Q2 2021
Shares 82,150 Value ($000) $9,625,515 Avg Close — Range —
Q1 2021
Shares 79,554 Value ($000) $8,070,753 Avg Close — Range —
Q4 2020
Shares 55,024 Value ($000) $4,683,643 Avg Close — Range —
Q3 2020
Shares 121,733 Value ($000) $8,940,072 Avg Close — Range —
Q2 2020
Shares 43,550 Value ($000) $3,710,896 Avg Close — Range —
Q1 2020
Shares 43,629 Value ($000) $3,255,160 Avg Close — Range —
Q4 2019
Shares 106,604 Value ($000) $13,723,133 Avg Close — Range —
Q3 2019
Shares 66,698 Value ($000) $9,080,266 Avg Close — Range —
Q2 2019
Shares 84,403 Value ($000) $10,867,730 Avg Close — Range —
Q1 2019
Shares 178,511 Value ($000) $24,607,741 Avg Close — Range —
Q4 2018
Shares 77,592 Value ($000) $9,158,960 Avg Close — Range —
Q3 2018
Shares 92,728 Value ($000) $11,727,310 Avg Close — Range —
Q2 2018
Shares 45,128 Value ($000) $5,710,948 Avg Close — Range —
Q1 2018
Shares 50,456 Value ($000) $5,858,446 Avg Close — Range —
Q4 2017
Shares 22,276 Value ($000) $2,958,476 Avg Close — Range —
Q3 2017
Shares 75,849 Value ($000) $9,421,204 Avg Close — Range —
Q2 2017
Shares 116,107 Value ($000) $14,674,764 Avg Close — Range —
Q1 2017
Shares 119,406 Value ($000) $15,940,702 Avg Close — Range —
Q4 2016
Shares 34,773 Value ($000) $4,941,591 Avg Close — Range —
Q3 2016
Shares 19,434 Value ($000) $2,991,475 Avg Close — Range —
Q2 2016
Shares 26,591 Value ($000) $4,402,140 Avg Close — Range —
Q1 2016
Shares 32,050 Value ($000) $5,001,403 Avg Close — Range —
Q4 2015
Shares 9,465 Value ($000) $1,382,837 Avg Close — Range —
Q3 2015
Shares 1,981 Value ($000) $270,307 Avg Close — Range —
Q2 2015
Shares 10,048 Value ($000) $1,287,048 Avg Close — Range —
Q1 2015
Shares 14,588 Value ($000) $2,147,499 Avg Close — Range —
Q4 2014
Shares 8,927 Value ($000) $1,191,398 Avg Close — Range —
Q3 2014
Shares 1,513 Value ($000) $179,230 Avg Close — Range —
Q2 2014
Shares 6,153 Value ($000) $744,021 Avg Close — Range —
Q1 2014
Shares 17,072 Value ($000) $2,006,640 Avg Close — Range —
Q4 2013
Shares 28,409 Value ($000) $2,880,960 Avg Close — Range —
Q3 2013
Shares 22,790 Value ($000) $2,312,050 Avg Close — Range —
Q2 2013
Shares 30,281 Value ($000) $3,139,530 Avg Close — Range —