FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 103,527 Value ($000) $14,113 Avg Close Range
Q3 2021
Shares 71,826 Value ($000) $8,475 Avg Close Range
Q2 2021
Shares 71,286 Value ($000) $8,353 Avg Close Range
Q1 2021
Shares 64,425 Value ($000) $6,536 Avg Close Range
Q4 2020
Shares 60,814 Value ($000) $5,176 Avg Close Range
Q3 2020
Shares 39,661 Value ($000) $2,913 Avg Close Range
Q2 2020
Shares 105,147 Value ($000) $8,959 Avg Close Range
Q1 2020
Shares 58,631 Value ($000) $4,373 Avg Close Range
Q4 2019
Shares 57,796 Value ($000) $7,440 Avg Close Range
Q3 2019
Shares 60,796 Value ($000) $8,276 Avg Close Range
Q4 2018
Shares 35,902 Value ($000) $4,238 Avg Close Range
Q3 2018
Shares 44,818 Value ($000) $5,668 Avg Close Range
Q2 2018
Shares 44,543 Value ($000) $5,638 Avg Close Range
Q1 2018
Shares 324,433 Value ($000) $37,670 Avg Close Range
Q4 2017
Shares 301,116 Value ($000) $39,993 Avg Close Range
Q3 2017
Shares 283,330 Value ($000) $35,193 Avg Close Range
Q2 2017
Shares 292,112 Value ($000) $36,920 Avg Close Range
Q1 2017
Shares 283,731 Value ($000) $37,878 Avg Close Range
Q4 2016
Shares 237,551 Value ($000) $33,758 Avg Close Range
Q3 2016
Shares 207,534 Value ($000) $31,946 Avg Close Range
Q2 2016
Shares 203,131 Value ($000) $33,628 Avg Close Range
Q1 2016
Shares 180,758 Value ($000) $28,207 Avg Close Range
Q4 2015
Shares 50,674 Value ($000) $7,404 Avg Close Range
Q3 2015
Shares 47,913 Value ($000) $6,538 Avg Close Range
Q2 2015
Shares 46,650 Value ($000) $5,975 Avg Close Range
Q1 2015
Shares 51,272 Value ($000) $7,549 Avg Close Range
Q4 2014
Shares 26,129 Value ($000) $3,487 Avg Close Range
Q3 2014
Shares 26,688 Value ($000) $3,162 Avg Close Range
Q2 2014
Shares 20,381 Value ($000) $2,464 Avg Close Range
Q1 2014
Shares 16,010 Value ($000) $1,836 Avg Close Range
Q4 2013
Shares 8,508 Value ($000) $862 Avg Close Range
Q3 2013
Shares 15,725 Value ($000) $1,597 Avg Close Range
Q2 2013
Shares 17,326 Value ($000) $1,796 Avg Close Range