Rafferty Asset Management, LLC FEDERAL RLTY INVT TR Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-3,757 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-765 Reduced 16.92%	3,757 $512,000
Q3 2021 Nov 10, 2021	SELL	N/A	-1,006 Reduced 18.2%	4,522 $534,000
Q2 2021 Aug 10, 2021	BUY	N/A	1,741 Added 45.97%	5,528 $648,000
Q1 2021 May 10, 2021	BUY	N/A	1,209 Added 46.9%	3,787 $384,000
Q4 2020 Feb 10, 2021	BUY	N/A	2,578 New	2,578 $219,000
Q3 2020 Nov 13, 2020	SELL	N/A	-17,864 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	N/A	11,560 Added 183.38%	17,864 $1.52 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,051 Reduced 56.08%	6,304 $470,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,168 Added 8.86%	14,355 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,732 Reduced 11.61%	13,187 $1.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,006 Reduced 11.85%	14,919 $1.92 Million
Q1 2019 May 15, 2019	BUY	N/A	2,532 Added 17.59%	16,925 $2.33 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,523 Reduced 27.73%	14,393 $1.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,065 Reduced 9.39%	19,916 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,389 Added 18.23%	21,981 $2.78 Million
Q1 2018 May 15, 2018	BUY	N/A	2,883 Added 18.35%	18,592 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,695 Added 30.76%	15,709 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	12,014	12,014 $1.49 Million

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