Canada Pension Plan Investment Board FEDERAL RLTY INVT TR Transaction History

Canada Pension Plan Investment Board

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-42,529 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	884 Added 2.12%	42,529 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	18,366 Added 78.9%	41,645 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-82,329 Reduced 77.96%	23,279 $2.73 Million
Q1 2021 May 17, 2021	BUY	N/A	23,621 Added 28.81%	105,608 $10.7 Million
Q4 2020 Feb 17, 2021	BUY	N/A	81,822 Added 49589.09%	81,987 $6.98 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-98,539 Reduced 99.83%	165 $12,000
Q2 2020 Aug 14, 2020	BUY	N/A	15,041 Added 17.98%	98,704 $8.41 Million
Q1 2020 May 13, 2020	BUY	N/A	58,013 Added 226.17%	83,663 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-13,980 Reduced 35.28%	25,650 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-67,956 Reduced 63.16%	39,630 $5.4 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-179,341 Reduced 62.5%	107,586 $13.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-16,100 Reduced 5.31%	286,927 $39.6 Million
Q4 2018 Feb 06, 2019	BUY	N/A	73,900 Added 32.25%	303,027 $35.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	116,534 Added 103.5%	229,127 $29 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,324 Reduced 3.7%	112,593 $14.2 Million
Q1 2018 May 14, 2018	BUY	N/A	11,500 Added 10.91%	116,917 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,023 Reduced 21.0%	105,417 $14 Million
Q3 2017 Oct 30, 2017	SELL	N/A	-58,711 Reduced 30.55%	133,440 $16.6 Million
Q2 2017 Jan 31, 2018	BUY	N/A	300 Added 0.16%	192,151 $24.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	191,851	191,851 $25.6 Million

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