Resolution Capital LTD FEDERAL RLTY INVT TR Transaction History

Resolution Capital LTD

$5.32 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-2,369,333 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-113,911 Reduced 4.59%	2,369,333 $323 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-207,700 Reduced 7.72%	2,483,244 $293 Million
Q2 2021 Aug 16, 2021	BUY	N/A	852,840 Added 46.4%	2,690,944 $315 Million
Q1 2021 May 17, 2021	BUY	N/A	1,838,104 New	1,838,104 $186 Million
Q1 2020 Apr 14, 2020	SELL	N/A	-936,887 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	N/A	-70,005 Reduced 6.95%	936,887 $121 Million
Q3 2019 Oct 15, 2019	BUY	N/A	489,540 Added 94.62%	1,006,892 $137 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-316,773 Reduced 37.98%	517,352 $66.6 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-318,452 Reduced 27.63%	834,125 $115 Million
Q4 2018 Jan 15, 2019	BUY	N/A	79,780 Added 7.44%	1,152,577 $136 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-22,295 Reduced 2.04%	1,072,797 $136 Million
Q2 2018 Jul 27, 2018	BUY	N/A	253,410 Added 30.11%	1,095,092 $139 Million
Q1 2018 May 14, 2018	BUY	N/A	218,154 Added 34.99%	841,682 $97.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	77,078 Added 14.11%	623,528 $82.8 Million
Q3 2017 Oct 30, 2017	BUY	N/A	546,450	546,450 $67.9 Million

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