Chris Davis Federal Realty Investment Trust Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-88,350 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-9,400 Reduced 9.62%	88,350 $12 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,050 Reduced 2.05%	97,750 $11.5 Million
Q1 2021 May 13, 2021	SELL	N/A	-850 Reduced 0.84%	99,800 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,570 Added 1.58%	100,650 $8.57 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,080 Added 2.14%	99,080 $7.28 Million
Q1 2020 May 15, 2020	BUY	N/A	2,250 Added 2.37%	97,000 $7.24 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-22,100 Reduced 18.91%	94,750 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	4,190 Added 3.72%	116,850 $15.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	180 Added 0.16%	112,660 $14.5 Million
Q1 2019 May 14, 2019	BUY	N/A	2,840 Added 2.59%	112,480 $15.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	9,238 Added 9.2%	109,640 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,925 Added 8.57%	100,402 $12.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,986 Added 8.17%	92,477 $11.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-5 Reduced 0.01%	85,491 $9.93 Million
Q4 2017 Feb 13, 2018	BUY	N/A	260 Added 0.31%	85,496 $11.4 Million
Q3 2017 Nov 16, 2017	BUY	N/A	85,236	85,236 $10.6 Million

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