FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2021
Shares 100,000 Value ($000) $13,632 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $11,799 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $11,717 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $10,145 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $8,512 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $6,610 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $5,964 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $6,138 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $9,655 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $10,211 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $9,657 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $10,339 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $11,804 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $12,647 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $12,655 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $11,611 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $13,281 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $12,421 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $12,639 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $13,350 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $14,211 Avg Close — Range —
Q3 2016
Shares 125,000 Value ($000) $19,241 Avg Close — Range —
Q2 2016
Shares 125,000 Value ($000) $20,694 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $19,506 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $18,263 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $27,290 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $25,618 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $36,803 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $40,038 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $35,538 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $36,276 Avg Close — Range —
Q1 2014
Shares 350,000 Value ($000) $40,152 Avg Close — Range —
Q4 2013
Shares 450,000 Value ($000) $45,634 Avg Close — Range —
Q3 2013
Shares 600,000 Value ($000) $60,870 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $72,576 Avg Close — Range —