Northern Trust Corp FEDERAL RLTY INVT TR Transaction History

Northern Trust Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,010,566 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-20,159 Reduced 1.96%	1,010,566 $138 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-53,380 Reduced 4.92%	1,030,725 $122 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-55,233 Reduced 4.85%	1,084,105 $127 Million
Q1 2021 May 12, 2021	SELL	N/A	-85,450 Reduced 6.98%	1,139,338 $116 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-121,071 Reduced 9.0%	1,224,788 $104 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-64,347 Reduced 4.56%	1,345,859 $98.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	35,349 Added 2.57%	1,410,206 $120 Million
Q1 2020 May 14, 2020	BUY	N/A	107,842 Added 8.51%	1,374,857 $103 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-49,321 Reduced 3.75%	1,267,015 $163 Million
Q3 2019 Nov 13, 2019	BUY	N/A	23,353 Added 1.81%	1,316,336 $179 Million
Q2 2019 Aug 13, 2019	BUY	N/A	27,118 Added 2.14%	1,292,983 $166 Million
Q1 2019 May 13, 2019	BUY	N/A	27,877 Added 2.25%	1,265,865 $175 Million
Q4 2018 Feb 12, 2019	BUY	N/A	48,581 Added 4.08%	1,237,988 $146 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,227 Reduced 2.0%	1,189,407 $150 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-4,777 Reduced 0.39%	1,213,634 $154 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-27,657 Reduced 2.22%	1,218,411 $154 Million
Q1 2018 May 09, 2018	BUY	N/A	34,273 Added 2.83%	1,246,068 $145 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,876 Added 4.38%	1,211,795 $161 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,160,919	1,160,919 $144 Million

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