FEDERAL REALTY INVT TR

CUSIP: 313747206 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2021
Shares 38,404 Value ($000) $5,235 Avg Close Range
Q3 2021
Shares 40,044 Value ($000) $4,725 Avg Close Range
Q2 2021
Shares 39,015 Value ($000) $4,571 Avg Close Range
Q1 2021
Shares 42,395 Value ($000) $4,301 Avg Close Range
Q4 2020
Shares 38,885 Value ($000) $3,310 Avg Close Range
Q3 2020
Shares 28,735 Value ($000) $2,110 Avg Close Range
Q2 2020
Shares 28,785 Value ($000) $2,453 Avg Close Range
Q1 2020
Shares 31,990 Value ($000) $2,387 Avg Close Range
Q4 2019
Shares 19,170 Value ($000) $2,468 Avg Close Range
Q3 2019
Shares 19,020 Value ($000) $2,589 Avg Close Range
Q2 2019
Shares 37,887 Value ($000) $4,878 Avg Close Range
Q1 2019
Shares 37,073 Value ($000) $5,111 Avg Close Range
Q4 2018
Shares 36,699 Value ($000) $4,332 Avg Close Range
Q3 2018
Shares 36,082 Value ($000) $4,561 Avg Close Range
Q2 2018
Shares 23,087 Value ($000) $2,922 Avg Close Range
Q1 2018
Shares 11,301 Value ($000) $1,312 Avg Close Range