Treasurer Of The State Of North Carolina FEDERAL RLTY INVT TR Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	N/A	-38,404 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,640 Reduced 4.1%	38,404 $5.24 Million
Q3 2021 Nov 03, 2021	BUY	N/A	1,029 Added 2.64%	40,044 $4.73 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-3,380 Reduced 7.97%	39,015 $4.57 Million
Q1 2021 May 03, 2021	BUY	N/A	3,510 Added 9.03%	42,395 $4.3 Million
Q4 2020 Feb 02, 2021	BUY	N/A	10,150 Added 35.32%	38,885 $3.31 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-50 Reduced 0.17%	28,735 $2.11 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-3,205 Reduced 10.02%	28,785 $2.45 Million
Q1 2020 May 13, 2020	BUY	N/A	12,820 Added 66.88%	31,990 $2.39 Million
Q4 2019 Feb 12, 2020	BUY	N/A	150 Added 0.79%	19,170 $2.47 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-18,867 Reduced 49.8%	19,020 $2.59 Million
Q2 2019 Aug 23, 2019	BUY	N/A	814 Added 2.2%	37,887 $4.88 Million
Q1 2019 Aug 07, 2019	BUY	N/A	374 Added 1.02%	37,073 $5.11 Million
Q4 2018 Aug 07, 2019	BUY	N/A	617 Added 1.71%	36,699 $4.33 Million
Q3 2018 Aug 07, 2019	BUY	N/A	12,995 Added 56.29%	36,082 $4.56 Million
Q2 2018 Aug 07, 2019	BUY	N/A	11,786 Added 104.29%	23,087 $2.92 Million
Q1 2018 Jul 24, 2019	BUY	N/A	11,301 New	11,301 $1.31 Million

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