Pro Share Advisors LLC FEDERAL RLTY INVT TR Transaction History

Pro Share Advisors LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	N/A	-1,244,546 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	11,116 Added 0.9%	1,244,546 $170 Million
Q3 2021 Nov 12, 2021	BUY	N/A	22,271 Added 1.84%	1,233,430 $146 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-73,482 Reduced 5.72%	1,211,159 $142 Million
Q1 2021 May 14, 2021	SELL	N/A	-64,073 Reduced 4.75%	1,284,641 $130 Million
Q4 2020 Feb 09, 2021	BUY	N/A	49,300 Added 3.79%	1,348,714 $115 Million
Q3 2020 Nov 13, 2020	BUY	N/A	144,517 Added 12.51%	1,299,414 $95.4 Million
Q2 2020 Aug 03, 2020	BUY	N/A	328,249 Added 39.71%	1,154,897 $98.4 Million
Q1 2020 May 15, 2020	BUY	N/A	11,237 Added 1.38%	826,648 $61.7 Million
Q4 2019 Feb 12, 2020	BUY	N/A	55,608 Added 7.32%	815,411 $105 Million
Q3 2019 Nov 12, 2019	BUY	N/A	84,792 Added 12.56%	759,803 $103 Million
Q2 2019 Aug 13, 2019	BUY	N/A	67,568 Added 11.12%	675,011 $86.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,462 Reduced 0.89%	607,443 $83.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,574 Added 1.08%	612,905 $72.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,842 Reduced 3.78%	606,331 $76.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,639 Added 2.21%	630,173 $79.7 Million
Q1 2018 May 14, 2018	BUY	N/A	49,461 Added 8.72%	616,534 $71.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	84,213 Added 17.44%	567,073 $75.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	27,383 Added 6.01%	482,860 $60 Million
Q2 2017 Aug 11, 2017	BUY	N/A	455,477	455,477 $57.6 Million

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