Oregon Public Employees Retirement Fund FEDERAL REALTY INVS TRUST Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	N/A	-5,661 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	N/A	291 Added 5.42%	5,661 $574,000
Q4 2020 Feb 09, 2021	SELL	N/A	-370 Reduced 6.45%	5,370 $457,000
Q3 2020 Nov 03, 2020	SELL	N/A	-500 Reduced 8.01%	5,740 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-687 Reduced 9.92%	6,240 $532,000
Q1 2020 Apr 20, 2020	SELL	N/A	-132 Reduced 1.87%	6,927 $517,000
Q4 2019 Feb 05, 2020	SELL	N/A	-413 Reduced 5.53%	7,059 $909,000
Q3 2019 Nov 07, 2019	SELL	N/A	-416 Reduced 5.27%	7,472 $1.02 Million
Q2 2019 Jul 16, 2019	BUY	N/A	346 Added 4.59%	7,888 $1.02 Million
Q1 2019 May 07, 2019	SELL	N/A	-363 Reduced 4.59%	7,542 $1.04 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-925,201 Reduced 99.15%	7,905 $933,000
Q4 2018 Feb 05, 2019	BUY	N/A	925,102 Added 11558.0%	933,106 $8,000
Q2 2018 Aug 13, 2018	BUY	N/A	417 Added 5.5%	8,004 $1.01 Million
Q1 2018 Apr 12, 2018	BUY	N/A	15 Added 0.2%	7,587 $881,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,572	7,572 $941,000

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