Barclays PLC Federal Realty Investment Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Barclays PLC holds 132,497 shares of FRT stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,497

Previous 132,497 -0.0%

Holding current value

$15.1 Million

Previous $15.2 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$100.42 - $117.38 $434,216 - $507,551	4,324 Added 3.37%	132,497 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$96.43 - $104.91 $899,113 - $978,180	9,324 Added 7.85%	128,173 $12.9 Million
Q1 2024 May 15, 2024	SELL	$97.4 - $104.47 $1.86 Million - $1.99 Million	-19,055 Reduced 13.82%	118,849 $12.1 Million
Q4 2023 Feb 15, 2024	SELL	$85.71 - $107.05 $18.5 Million - $23.1 Million	-216,118 Reduced 61.05%	137,904 $14.2 Million
Q3 2023 Nov 07, 2023	BUY	$90.4 - $103.93 $16.1 Million - $18.5 Million	178,285 Added 101.45%	354,022 $32.1 Million
Q2 2023 Aug 03, 2023	BUY	$85.92 - $98.89 $10.8 Million - $12.4 Million	125,850 Added 252.27%	175,737 $17 Million
Q1 2023 May 04, 2023	SELL	$91.12 - $114.08 $6.73 Million - $8.42 Million	-73,811 Reduced 59.67%	49,887 $4.93 Million
Q4 2022 Feb 13, 2023	BUY	$89.17 - $111.09 $6.24 Million - $7.78 Million	69,994 Added 130.33%	123,698 $12.5 Million
Q3 2022 Nov 03, 2022	SELL	$25.07 - $107.32 $2.69 Million - $11.5 Million	-107,396 Reduced 66.66%	53,704 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $126.48 $529,126 - $713,094	5,638 Added 3.63%	161,100 $15.4 Million
Q1 2022 May 16, 2022	BUY	$115.79 - $139.37 $18 Million - $21.7 Million	155,462 New	155,462 $19 Million

Others Institutions Holding FRT

# of Institutions

539

Shares Held

73.1M

Call Options Held

180K

Put Options Held

50.8K

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 $9.2B
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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