A detailed history of Assetmark, Inc transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Assetmark, Inc holds 120 shares of FRT stock, worth $13,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Previous 142 15.49%
Holding current value
$13,624
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$100.42 - $117.38 $2,209 - $2,582
-22 Reduced 15.49%
120 $13,000
Q2 2024

Aug 13, 2024

BUY
$96.43 - $104.91 $8,292 - $9,022
86 Added 153.57%
142 $14,000
Q1 2024

May 06, 2024

SELL
$97.4 - $104.47 $109,867 - $117,842
-1,128 Reduced 95.27%
56 $5,000
Q4 2023

Feb 09, 2024

BUY
$85.71 - $107.05 $95,738 - $119,574
1,117 Added 1667.16%
1,184 $122,000
Q3 2023

Oct 27, 2023

BUY
$90.4 - $103.93 $6,056 - $6,963
67 New
67 $6,000
Q2 2022

Aug 03, 2022

SELL
$93.85 - $126.48 $2,158 - $2,909
-23 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$115.79 - $139.37 $2,663 - $3,205
23 New
23 $3,000

Others Institutions Holding FRT

About FEDERAL REALTY INVESTMENT TRUST


  • Ticker FRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 80,908,200
  • Market Cap $9.19B
  • 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...
More about FRT
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.