Stevens Capital Management LP FEDERAL RLTY INVT TR Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	N/A	-2,510 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	N/A	2,510 New	2,510 $214,000
Q4 2019 Feb 06, 2020	SELL	N/A	-23,355 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	N/A	-29,142 Reduced 55.51%	23,355 $3.18 Million
Q2 2019 Jul 31, 2019	BUY	N/A	52,497 New	52,497 $6.76 Million
Q1 2019 May 03, 2019	SELL	N/A	-7,121 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	7,121 New	7,121 $841,000
Q3 2018 Nov 13, 2018	SELL	N/A	-48,141 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	24,831 Added 106.53%	48,141 $6.09 Million
Q1 2018 May 08, 2018	BUY	N/A	23,310 New	23,310 $2.71 Million

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