Asset Management One Co., Ltd. FEDERAL RLTY INVT TR Transaction History

Asset Management One Co., Ltd.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-112,507 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	3,474 Added 3.19%	112,507 $15.3 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-11,824 Reduced 9.78%	109,033 $12.9 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-122 Reduced 0.1%	120,857 $14.2 Million
Q1 2021 May 14, 2021	BUY	N/A	1,517 Added 1.27%	120,979 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-62,256 Reduced 34.26%	119,462 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-11,424 Reduced 5.91%	181,718 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	11,046 Added 6.07%	193,142 $16.5 Million
Q1 2020 May 14, 2020	SELL	N/A	-12,398 Reduced 6.37%	182,096 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,305 Added 2.26%	194,494 $25 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-12,605 Reduced 6.22%	190,189 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,323 Added 0.66%	202,794 $26.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,561 Reduced 26.75%	201,471 $27.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,168 Reduced 3.57%	275,032 $32.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,107 Added 0.74%	285,200 $35.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,054 Reduced 1.07%	283,093 $35.8 Million
Q1 2018 May 14, 2018	BUY	N/A	2,217 Added 0.78%	286,147 $33.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,766 Added 5.1%	283,930 $37.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,772 Reduced 3.49%	270,164 $33.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,936	279,936 $35.6 Million

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