FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2021
Shares 208,825 Value ($000) $28,467 Avg Close — Range —
Q3 2021
Shares 165,902 Value ($000) $19,576 Avg Close — Range —
Q2 2021
Shares 166,550 Value ($000) $19,515 Avg Close — Range —
Q1 2021
Shares 166,365 Value ($000) $16,878 Avg Close — Range —
Q4 2020
Shares 166,301 Value ($000) $14,156 Avg Close — Range —
Q3 2020
Shares 167,846 Value ($000) $12,327 Avg Close — Range —
Q2 2020
Shares 168,409 Value ($000) $14,350 Avg Close — Range —
Q1 2020
Shares 95,892 Value ($000) $7,154 Avg Close — Range —
Q4 2019
Shares 59,701 Value ($000) $7,685 Avg Close — Range —
Q3 2019
Shares 60,269 Value ($000) $8,205 Avg Close — Range —
Q2 2019
Shares 88,151 Value ($000) $11,350 Avg Close — Range —
Q1 2019
Shares 75,857 Value ($000) $10,457 Avg Close — Range —
Q4 2018
Shares 102,037 Value ($000) $12,044 Avg Close — Range —
Q3 2018
Shares 83,973 Value ($000) $10,620 Avg Close — Range —
Q2 2018
Shares 85,143 Value ($000) $10,775 Avg Close — Range —
Q1 2018
Shares 85,143 Value ($000) $9,886 Avg Close — Range —
Q4 2017
Shares 18,767 Value ($000) $2,492 Avg Close — Range —
Q3 2017
Shares 19,655 Value ($000) $2,441 Avg Close — Range —
Q2 2017
Shares 19,757 Value ($000) $2,497 Avg Close — Range —
Q1 2017
Shares 19,697 Value ($000) $2,630 Avg Close — Range —
Q4 2016
Shares 22,377 Value ($000) $3,180 Avg Close — Range —
Q3 2016
Shares 32,745 Value ($000) $5,040 Avg Close — Range —
Q2 2016
Shares 15,578 Value ($000) $2,579 Avg Close — Range —
Q1 2016
Shares 10,619 Value ($000) $1,657 Avg Close — Range —
Q4 2015
Shares 25,500 Value ($000) $3,726 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $2,115 Avg Close — Range —
Q2 2015
Shares 15,500 Value ($000) $1,985 Avg Close — Range —
Q1 2015
Shares 40,590 Value ($000) $5,976 Avg Close — Range —
Q4 2014
Shares 40,590 Value ($000) $5,418 Avg Close — Range —
Q3 2014
Shares 51,290 Value ($000) $6,076 Avg Close — Range —
Q2 2014
Shares 51,290 Value ($000) $6,202 Avg Close — Range —
Q1 2014
Shares 51,790 Value ($000) $5,941 Avg Close — Range —
Q4 2013
Shares 47,800 Value ($000) $4,847 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $7,102 Avg Close — Range —