Kentucky Retirement Systems FEDERAL RLTY INVT TR Transaction History

Kentucky Retirement Systems

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	N/A	-4,296 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	N/A	309 Added 7.75%	4,296 $586,000
Q3 2021 Nov 17, 2021	SELL	N/A	-133 Reduced 3.23%	3,987 $470,000
Q2 2021 Aug 12, 2021	SELL	N/A	-406 Reduced 8.97%	4,120 $483,000
Q1 2021 May 14, 2021	BUY	N/A	262 Added 6.14%	4,526 $459,000
Q4 2020 Feb 11, 2021	BUY	N/A	244 Added 6.07%	4,264 $363,000
Q3 2020 Nov 12, 2020	BUY	N/A	104 Added 2.66%	4,020 $295,000
Q2 2020 Aug 12, 2020	SELL	N/A	-881 Reduced 18.37%	3,916 $334,000
Q1 2020 May 01, 2020	BUY	N/A	1,184 Added 32.77%	4,797 $358,000
Q4 2019 Feb 18, 2020	BUY	N/A	41 Added 1.15%	3,613 $465,000
Q3 2019 Nov 05, 2019	BUY	N/A	84 Added 2.41%	3,572 $486,000
Q2 2019 Aug 07, 2019	BUY	N/A	237 Added 7.29%	3,488 $449,000
Q1 2019 May 22, 2019	BUY	N/A	38 Added 1.18%	3,251 $448,000
Q4 2018 Feb 25, 2019	BUY	N/A	83 Added 2.65%	3,213 $379,000
Q3 2018 Nov 19, 2018	BUY	N/A	3,130 New	3,130 $0
Q3 2018 Nov 16, 2018	SELL	N/A	-3,109 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-711 Reduced 18.61%	3,109 $393,000
Q1 2018 May 07, 2018	SELL	N/A	-654 Reduced 14.62%	3,820 $444,000
Q4 2017 Feb 13, 2018	BUY	N/A	39 Added 0.88%	4,474 $594,000
Q3 2017 Nov 08, 2017	SELL	N/A	-196 Reduced 4.23%	4,435 $551,000
Q2 2017 Aug 18, 2017	BUY	N/A	4,631	4,631 $585,000

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