Black Rock Inc. Federal Realty Investment Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Black Rock Inc. holds 8,349,657 shares of FRT stock, worth $955 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,349,657

Previous 8,328,058 0.26%

Holding current value

$955 Million

Previous $850 Million 0.87%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.43 - $104.91 $2.08 Million - $2.27 Million	21,599 Added 0.26%	8,349,657 $843 Million
Q1 2024 May 10, 2024	BUY	$97.4 - $104.47 $15.4 Million - $16.6 Million	158,500 Added 1.94%	8,328,058 $850 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $107.05 $19.4 Million - $24.2 Million	226,201 Added 2.85%	8,169,558 $842 Million
Q3 2023 Nov 13, 2023	SELL	$90.4 - $103.93 $13.4 Million - $15.4 Million	-148,221 Reduced 1.83%	7,943,357 $720 Million
Q2 2023 Aug 11, 2023	BUY	$85.92 - $98.89 $23.6 Million - $27.1 Million	274,261 Added 3.51%	8,091,578 $783 Million
Q1 2023 May 12, 2023	BUY	$91.12 - $114.08 $19.2 Million - $24 Million	210,347 Added 2.77%	7,817,317 $773 Million
Q4 2022 Feb 13, 2023	BUY	$89.17 - $111.09 $27.8 Million - $34.7 Million	312,197 Added 4.28%	7,606,970 $769 Million
Q3 2022 Nov 14, 2022	SELL	$25.07 - $107.32 $497,388 - $2.13 Million	-19,840 Reduced 0.27%	7,294,773 $657 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $126.48 $3.39 Million - $4.57 Million	36,104 Added 0.5%	7,314,613 $700 Million
Q1 2022 May 12, 2022	BUY	$115.79 - $139.37 $843 Million - $1.01 Billion	7,278,509 New	7,278,509 $888 Million

Others Institutions Holding FRT

# of Institutions

537

Shares Held

73.3M

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 $9.26B
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

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