Ubs Asset Management Americas Inc FEDERAL REALTY INVESTMENT TRUST Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-490,735 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	13,427 Added 2.81%	490,735 $0
Q3 2021 Nov 15, 2021	BUY	N/A	8,222 Added 1.75%	477,308 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-36,171 Reduced 7.16%	469,086 $0
Q1 2021 May 14, 2021	SELL	N/A	-1,218 Reduced 0.24%	505,257 $0
Q4 2020 Mar 01, 2021	SELL	N/A	-37,820 Reduced 6.95%	506,475 $0
Q3 2020 Nov 13, 2020	BUY	N/A	27,351 Added 5.29%	544,295 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-4,677 Reduced 0.9%	516,944 $0
Q1 2020 May 15, 2020	BUY	N/A	46,883 Added 9.88%	521,621 $0
Q4 2019 Feb 14, 2020	BUY	N/A	9,784 Added 2.1%	474,738 $0
Q3 2019 Nov 14, 2019	BUY	N/A	31,522 Added 7.27%	464,954 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-37,303 Reduced 7.92%	433,432 $0
Q1 2019 May 14, 2019	BUY	N/A	22,483 Added 5.02%	470,735 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,269 Added 1.42%	448,252 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,594 Added 2.46%	441,983 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-13,019 Reduced 2.93%	431,389 $0
Q1 2018 May 14, 2018	BUY	N/A	77,669 Added 21.18%	444,408 $0
Q4 2017 Feb 09, 2018	BUY	N/A	18,976 Added 5.46%	366,739 $0
Q3 2017 Nov 13, 2017	BUY	N/A	347,763	347,763 $0

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