Aew Capital Management L P FEDERAL REALTY INVESTMENT TRUST Transaction History

Aew Capital Management L P

$2.25 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	N/A	-350,022 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-14,950 Reduced 4.1%	350,022 $47.7 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-9,375 Reduced 2.5%	364,972 $43.1 Million
Q2 2021 Aug 05, 2021	BUY	N/A	13,225 Added 3.66%	374,347 $43.9 Million
Q1 2021 May 04, 2021	SELL	N/A	-68,500 Reduced 15.94%	361,122 $36.6 Million
Q4 2020 Feb 02, 2021	BUY	N/A	800 Added 0.19%	429,622 $36.6 Million
Q3 2020 Nov 06, 2020	BUY	N/A	60,500 Added 16.43%	428,822 $31.5 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-63,800 Reduced 14.76%	368,322 $31.4 Million
Q1 2020 May 05, 2020	SELL	N/A	-24,352 Reduced 5.33%	432,122 $32.2 Million
Q4 2019 May 19, 2020	SELL	N/A	-82,600 Reduced 15.32%	456,474 $58.8 Million
Q4 2019 Feb 04, 2020	BUY	N/A	9,700 Added 1.83%	539,074 $73.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-73,300 Reduced 12.16%	529,374 $0
Q1 2019 May 14, 2019	SELL	N/A	-26,585 Reduced 4.22%	602,674 $83.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-60,175 Reduced 8.73%	629,259 $74.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,575 Reduced 4.51%	689,434 $87.2 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-39,000 Reduced 5.12%	722,009 $91.4 Million
Q1 2018 May 14, 2018	BUY	N/A	5,750 Added 0.76%	761,009 $88.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-65,550 Reduced 7.99%	755,259 $100 Million
Q3 2017 Oct 30, 2017	BUY	N/A	820,809	820,809 $102 Million

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