Geode Capital Management, LLC FEDERAL RLTY INVT TR Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,477,819 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	14,201 Added 0.97%	1,477,819 $201 Million
Q3 2021 Nov 12, 2021	BUY	N/A	32,607 Added 2.28%	1,463,618 $172 Million
Q2 2021 Aug 13, 2021	BUY	N/A	21,441 Added 1.52%	1,431,011 $167 Million
Q1 2021 May 12, 2021	BUY	N/A	8,676 Added 0.62%	1,409,570 $143 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-61,505 Reduced 4.21%	1,400,894 $119 Million
Q3 2020 Nov 13, 2020	BUY	N/A	2,205 Added 0.15%	1,462,399 $107 Million
Q2 2020 Aug 13, 2020	BUY	N/A	11,244 Added 0.78%	1,460,194 $124 Million
Q1 2020 May 14, 2020	BUY	N/A	22,425 Added 1.57%	1,448,950 $108 Million
Q4 2019 Feb 13, 2020	BUY	N/A	70,979 Added 5.24%	1,426,525 $183 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-36,137 Reduced 2.6%	1,355,546 $184 Million
Q2 2019 Aug 14, 2019	BUY	N/A	89,377 Added 6.86%	1,391,683 $179 Million
Q1 2019 May 14, 2019	BUY	N/A	79,737 Added 6.52%	1,302,306 $179 Million
Q4 2018 Feb 13, 2019	BUY	N/A	103,768 Added 9.27%	1,222,569 $144 Million
Q3 2018 Nov 13, 2018	BUY	N/A	79,013 Added 7.6%	1,118,801 $141 Million
Q2 2018 Aug 14, 2018	BUY	N/A	52,466 Added 5.31%	1,039,788 $131 Million
Q1 2018 May 15, 2018	BUY	N/A	80,113 Added 8.83%	987,322 $114 Million
Q4 2017 Feb 13, 2018	BUY	N/A	38,015 Added 4.37%	907,209 $120 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,099 Added 2.61%	869,194 $108 Million
Q2 2017 Aug 14, 2017	BUY	N/A	847,095	847,095 $107 Million

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