Heitman Real Estate Securities LLC FEDERAL RLTY INVT TR Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-697,281 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	108,725 Added 18.47%	697,281 $82.3 Million
Q2 2021 Aug 25, 2021	BUY	N/A	46,086 Added 8.5%	588,556 $69 Million
Q1 2021 May 14, 2021	BUY	N/A	349,637 Added 181.32%	542,470 $55 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,758 Reduced 2.9%	192,833 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-91,784 Reduced 31.61%	198,591 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-102,858 Reduced 26.16%	290,375 $24.7 Million
Q1 2020 May 15, 2020	BUY	N/A	44,780 Added 12.85%	393,233 $29.3 Million
Q4 2019 Feb 13, 2020	BUY	N/A	139,853 Added 67.04%	348,453 $44.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,420 Reduced 2.07%	208,600 $28.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,000 Added 0.95%	213,020 $27.4 Million
Q1 2019 May 15, 2019	BUY	N/A	27,308 Added 14.86%	211,020 $29.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,380 Added 17.51%	183,712 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-392,426 Reduced 71.51%	156,332 $22.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	40,830 Added 8.04%	548,758 $74.9 Million
Q1 2018 May 31, 2018	BUY	N/A	131,630 Added 34.98%	507,928 $63.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-154,445 Reduced 29.1%	376,298 $45.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,448 Added 1.62%	530,743 $70.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	522,295	522,295 $64.9 Million

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