FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2021
Shares 750,300 Value ($000) $102,281 Avg Close — Range —
Q3 2021
Shares 954,300 Value ($000) $115,518 Avg Close — Range —
Q2 2021
Shares 951,800 Value ($000) $112,389 Avg Close — Range —
Q1 2021
Shares 1,069,000 Value ($000) $108,450 Avg Close — Range —
Q4 2020
Shares 1,169,200 Value ($000) $99,522 Avg Close — Range —
Q3 2020
Shares 1,305,200 Value ($000) $95,854 Avg Close — Range —
Q2 2020
Shares 1,385,500 Value ($000) $118,058 Avg Close — Range —
Q1 2020
Shares 1,232,000 Value ($000) $91,920 Avg Close — Range —
Q4 2019
Shares 1,107,000 Value ($000) $142,504 Avg Close — Range —
Q3 2019
Shares 1,013,500 Value ($000) $137,978 Avg Close — Range —
Q2 2019
Shares 1,013,500 Value ($000) $130,498 Avg Close — Range —
Q1 2019
Shares 1,013,500 Value ($000) $139,711 Avg Close — Range —
Q4 2018
Shares 1,058,000 Value ($000) $124,886 Avg Close — Range —
Q3 2018
Shares 1,230,070 Value ($000) $155,567 Avg Close — Range —
Q2 2018
Shares 1,221,000 Value ($000) $154,518 Avg Close — Range —
Q1 2018
Shares 997,500 Value ($000) $115,820 Avg Close — Range —
Q4 2017
Shares 963,500 Value ($000) $127,962 Avg Close — Range —
Q3 2017
Shares 829,553 Value ($000) $103,039 Avg Close — Range —
Q2 2017
Shares 829,553 Value ($000) $104,847 Avg Close — Range —
Q3 2015
Shares 176,500 Value ($000) $24,083 Avg Close — Range —
Q2 2015
Shares 176,500 Value ($000) $22,608 Avg Close — Range —
Q1 2015
Shares 176,500 Value ($000) $25,983 Avg Close — Range —
Q4 2014
Shares 176,500 Value ($000) $23,556 Avg Close — Range —
Q3 2014
Shares 176,500 Value ($000) $20,908 Avg Close — Range —
Q2 2014
Shares 211,000 Value ($000) $25,514 Avg Close — Range —
Q1 2014
Shares 229,500 Value ($000) $26,328 Avg Close — Range —
Q4 2013
Shares 214,104 Value ($000) $21,712 Avg Close — Range —
Q3 2013
Shares 161,880 Value ($000) $16,423 Avg Close — Range —
Q2 2013
Shares 183,259 Value ($000) $19,000 Avg Close — Range —