Abrdn PLC Federal Realty Investment Trust Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Abrdn PLC holds 54,808 shares of FRT stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,808

Previous 48,015 14.15%

Holding current value

$5.54 Million

Previous $4.95 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$97.4 - $104.47 $661,638 - $709,664	6,793 Added 14.15%	54,808 $5.6 Million
Q4 2023 Jan 31, 2024	BUY	$85.71 - $107.05 $1.08 Million - $1.35 Million	12,600 Added 35.58%	48,015 $4.95 Million
Q3 2023 Nov 06, 2023	SELL	$90.4 - $103.93 $259,176 - $297,967	-2,867 Reduced 7.49%	35,415 $3.21 Million
Q2 2023 Jun 20, 2024	BUY	$85.92 - $98.89 $343,508 - $395,362	3,998 Added 11.66%	38,282 $3.7 Million
Q2 2023 Aug 04, 2023	BUY	$85.92 - $98.89 $343,508 - $395,362	3,998 Added 11.66%	38,282 $3.7 Million

Q1 2023 Jun 20, 2024	BUY	$91.12 - $114.08 $126,292 - $158,114	1,386 Added 4.21%	34,284 $3.39 Million
Q1 2023 Apr 28, 2023	BUY	$91.12 - $114.08 $126,292 - $158,114	1,386 Added 4.21%	34,284 $3.39 Million
Q4 2022 Jun 20, 2024	SELL	$89.17 - $111.09 $1.95 Million - $2.43 Million	-21,910 Reduced 39.98%	32,898 $3.32 Million
Q4 2022 Feb 09, 2023	SELL	$89.17 - $111.09 $158,276 - $197,184	-1,775 Reduced 5.12%	32,898 $3.32 Million
Q3 2022 Nov 10, 2022	BUY	$25.07 - $107.32 $35,448 - $151,750	1,414 Added 4.25%	34,673 $3.13 Million
Q2 2022 Aug 05, 2022	SELL	$93.85 - $126.48 $81,180 - $109,405	-865 Reduced 2.53%	33,259 $3.19 Million
Q1 2022 May 04, 2022	BUY	$115.79 - $139.37 $3.95 Million - $4.76 Million	34,124 New	34,124 $4.23 Million

Others Institutions Holding FRT

# of Institutions

468

Shares Held

70.8M

Call Options Held

96.7K

Put Options Held

62.4K

View Full List

About FEDERAL REALTY INVESTMENT TRUST

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $8.18B
Description
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in...

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