Exodus Point Capital Management, LP FEDERAL RLTY INVT TR Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-25,855 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	24,026 Added 1313.61%	25,855 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-5,255 Reduced 74.18%	1,829 $214,000
Q1 2021 May 17, 2021	BUY	N/A	2,126 Added 42.88%	7,084 $719,000
Q4 2020 Feb 16, 2021	SELL	N/A	-5,698 Reduced 53.47%	4,958 $422,000

Q3 2020 Nov 16, 2020	BUY	N/A	5,362 Added 101.28%	10,656 $783,000
Q2 2020 Aug 14, 2020	BUY	N/A	5,294 New	5,294 $451,000
Q1 2020 May 15, 2020	SELL	N/A	-16,401 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	358 Added 2.23%	16,401 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,361 Added 853.8%	16,043 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,682 New	1,682 $217,000

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