FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2021
Shares 84,730 Value ($000) $11,550 Avg Close Range
Q3 2021
Shares 84,144 Value ($000) $9,928 Avg Close Range
Q2 2021
Shares 83,361 Value ($000) $9,767 Avg Close Range
Q1 2021
Shares 78,952 Value ($000) $8,010 Avg Close Range
Q4 2020
Shares 83,201 Value ($000) $7,082 Avg Close Range
Q3 2020
Shares 89,506 Value ($000) $6,573 Avg Close Range
Q2 2020
Shares 92,171 Value ($000) $7,853 Avg Close Range
Q1 2020
Shares 141,372 Value ($000) $10,548 Avg Close Range
Q4 2019
Shares 141,372 Value ($000) $18,199 Avg Close Range
Q3 2019
Shares 151,800 Value ($000) $20,666 Avg Close Range
Q2 2019
Shares 107,800 Value ($000) $13,881 Avg Close Range
Q1 2019
Shares 105,800 Value ($000) $14,584 Avg Close Range
Q4 2018
Shares 105,800 Value ($000) $12,489 Avg Close Range
Q3 2018
Shares 103,800 Value ($000) $13,127 Avg Close Range
Q2 2018
Shares 90,800 Value ($000) $11,491 Avg Close Range
Q1 2018
Shares 73,300 Value ($000) $8,511 Avg Close Range
Q4 2017
Shares 58,300 Value ($000) $7,743 Avg Close Range
Q3 2017
Shares 56,800 Value ($000) $7,055 Avg Close Range
Q2 2017
Shares 61,800 Value ($000) $7,811 Avg Close Range
Q1 2017
Shares 65,500 Value ($000) $8,744 Avg Close Range
Q4 2016
Shares 62,500 Value ($000) $8,882 Avg Close Range
Q3 2016
Shares 55,000 Value ($000) $8,466 Avg Close Range
Q2 2016
Shares 60,000 Value ($000) $9,933 Avg Close Range
Q1 2016
Shares 65,000 Value ($000) $10,143 Avg Close Range
Q4 2015
Shares 65,000 Value ($000) $9,497 Avg Close Range
Q3 2015
Shares 65,000 Value ($000) $8,869 Avg Close Range
Q2 2015
Shares 55,000 Value ($000) $7,045 Avg Close Range
Q1 2015
Shares 58,000 Value ($000) $8,538 Avg Close Range
Q4 2014
Shares 58,000 Value ($000) $7,741 Avg Close Range
Q3 2014
Shares 59,000 Value ($000) $6,989 Avg Close Range
Q2 2014
Shares 64,000 Value ($000) $7,739 Avg Close Range