Asset Management One Co., Ltd. Federal Realty Investment Trust Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 119,698 shares of FRT stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,698

Previous 111,230 7.61%

Holding current value

$11.6 Million

Previous $12.8 Million 4.81%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$109.55 - $117.53 $927,669 - $995,244	8,468 Added 7.61%	119,698 $13.4 Million
Q3 2024 Oct 30, 2024	BUY	$100.42 - $117.38 $75,515 - $88,269	752 Added 0.68%	111,230 $12.8 Million
Q2 2024 Jul 18, 2024	SELL	$96.43 - $104.91 $72,611 - $78,997	-753 Reduced 0.68%	110,478 $11.2 Million
Q1 2024 May 02, 2024	SELL	$97.4 - $104.47 $280,025 - $300,351	-2,875 Reduced 2.52%	111,231 $11.4 Million
Q4 2023 Jan 24, 2024	SELL	$85.71 - $107.05 $88,109 - $110,047	-1,028 Reduced 0.89%	114,106 $11.8 Million
Q3 2023 Oct 19, 2023	SELL	$90.4 - $103.93 $543,575 - $624,931	-6,013 Reduced 4.96%	115,134 $10.4 Million
Q2 2023 Jul 31, 2023	BUY	$85.92 - $98.89 $507,701 - $584,341	5,909 Added 5.13%	121,147 $11.7 Million
Q1 2023 Apr 25, 2023	BUY	$91.12 - $114.08 $14,761 - $18,480	162 Added 0.14%	115,238 $11.4 Million
Q4 2022 Feb 06, 2023	BUY	$89.17 - $111.09 $637,297 - $793,960	7,147 Added 6.62%	115,076 $11.6 Million
Q3 2022 Nov 04, 2022	SELL	$25.07 - $107.32 $98,851 - $423,162	-3,943 Reduced 3.52%	107,929 $9.73 Million
Q2 2022 Jul 29, 2022	BUY	$93.85 - $126.48 $388,163 - $523,121	4,136 Added 3.84%	111,872 $10.7 Million
Q1 2022 May 13, 2022	BUY	$115.79 - $139.37 $12.5 Million - $15 Million	107,736 New	107,736 $13.2 Million

Others Institutions Holding FRT

# of Institutions

529

Shares Held

83.8M

Call Options Held

157K

Put Options Held

42.3K

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 $7.87B
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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Asset Management One Co., Ltd. Federal Realty Investment Trust Transaction History