State Of Tennessee, Treasury Department Federal Realty Investment Trus Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-208,825 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	42,923 Added 25.87%	208,825 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-648 Reduced 0.39%	165,902 $19.6 Million
Q2 2021 Aug 11, 2021	BUY	N/A	185 Added 0.11%	166,550 $19.5 Million
Q1 2021 May 10, 2021	BUY	N/A	64 Added 0.04%	166,365 $16.9 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-1,545 Reduced 0.92%	166,301 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-563 Reduced 0.33%	167,846 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	72,517 Added 75.62%	168,409 $14.4 Million
Q1 2020 May 15, 2020	BUY	N/A	36,191 Added 60.62%	95,892 $7.15 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-568 Reduced 0.94%	59,701 $7.69 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-27,882 Reduced 31.63%	60,269 $8.21 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,294 Added 16.21%	88,151 $11.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-26,180 Reduced 25.66%	75,857 $10.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	18,064 Added 21.51%	102,037 $12 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,170 Reduced 1.37%	83,973 $10.6 Million
Q1 2018 May 11, 2018	BUY	N/A	66,376 Added 353.68%	85,143 $9.89 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-888 Reduced 4.52%	18,767 $2.49 Million
Q3 2017 Nov 01, 2017	BUY	N/A	19,655	19,655 $2.44 Million

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