Advisors Asset Management, Inc. FEDERAL REALTY INVESTMENT TRUS Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	N/A	-523 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-325 Reduced 38.33%	523 $71,000
Q3 2021 Nov 12, 2021	SELL	N/A	-888 Reduced 51.15%	848 $100,000
Q2 2021 Jul 30, 2021	SELL	N/A	-18 Reduced 1.03%	1,736 $203,000
Q1 2021 May 07, 2021	BUY	N/A	234 Added 15.39%	1,754 $178,000
Q4 2020 Feb 12, 2021	BUY	N/A	278 Added 22.38%	1,520 $129,000
Q3 2020 Nov 16, 2020	SELL	N/A	-601 Reduced 32.61%	1,242 $91,000
Q2 2020 Aug 12, 2020	SELL	N/A	-475 Reduced 20.49%	1,843 $157,000
Q1 2020 May 15, 2020	SELL	N/A	-976 Reduced 29.63%	2,318 $173,000
Q4 2019 Feb 14, 2020	SELL	N/A	-969 Reduced 22.73%	3,294 $424,000
Q3 2019 Nov 14, 2019	SELL	N/A	-742 Reduced 14.83%	4,263 $580,000
Q2 2019 Aug 14, 2019	BUY	N/A	379 Added 8.19%	5,005 $644,000
Q1 2019 May 15, 2019	BUY	N/A	467 Added 11.23%	4,626 $638,000
Q4 2018 Jan 31, 2019	BUY	N/A	773 Added 22.83%	4,159 $491,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,450 Added 74.9%	3,386 $428,000
Q2 2018 Aug 22, 2018	SELL	N/A	-2,513 Reduced 56.48%	1,936 $245,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,674 Added 474.06%	4,449 $245,000
Q1 2018 May 15, 2018	BUY	N/A	724 Added 1419.61%	775 $88,000
Q4 2017 Feb 13, 2018	BUY	N/A	51	51 $7,000

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