Apg Asset Management Us Inc. FEDERAL RLTY INVT TR Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-750,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-204,000 Reduced 21.38%	750,300 $102 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,500 Added 0.26%	954,300 $116 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-117,200 Reduced 10.96%	951,800 $112 Million
Q1 2021 May 14, 2021	SELL	N/A	-100,200 Reduced 8.57%	1,069,000 $108 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-136,000 Reduced 10.42%	1,169,200 $99.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-80,300 Reduced 5.8%	1,305,200 $95.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	153,500 Added 12.46%	1,385,500 $118 Million
Q1 2020 May 14, 2020	BUY	N/A	125,000 Added 11.29%	1,232,000 $91.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	93,500 Added 9.23%	1,107,000 $143 Million
Q1 2019 May 14, 2019	SELL	N/A	-44,500 Reduced 4.21%	1,013,500 $140 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-172,070 Reduced 13.99%	1,058,000 $125 Million
Q3 2018 Nov 09, 2018	BUY	N/A	9,070 Added 0.74%	1,230,070 $156 Million
Q2 2018 Aug 13, 2018	BUY	N/A	223,500 Added 22.41%	1,221,000 $155 Million
Q1 2018 May 14, 2018	BUY	N/A	34,000 Added 3.53%	997,500 $116 Million
Q4 2017 Jan 22, 2018	BUY	N/A	133,947 Added 16.15%	963,500 $128 Million
Q3 2017 Oct 23, 2017	BUY	N/A	829,553	829,553 $103 Million

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