Bnp Paribas Asset Management Holding S.A. Federal Realty Investment Trust Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 81,935 shares of FRT stock, worth $9.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,935

Previous 71,479 14.63%

Holding current value

$9.17 Million

Previous $7.22 Million 29.86%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.42 - $117.38 $1.05 Million - $1.23 Million	10,456 Added 14.63%	81,935 $9.37 Million
Q2 2024 Jul 29, 2024	SELL	$96.43 - $104.91 $86,401 - $93,999	-896 Reduced 1.24%	71,479 $7.22 Million
Q1 2024 May 08, 2024	SELL	$97.4 - $104.47 $658,326 - $706,112	-6,759 Reduced 8.54%	72,375 $7.39 Million
Q4 2023 Feb 09, 2024	BUY	$85.71 - $107.05 $854,957 - $1.07 Million	9,975 Added 14.42%	79,134 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$90.4 - $103.93 $2.9 Million - $3.33 Million	32,047 Added 86.35%	69,159 $6.27 Million
Q2 2023 Aug 08, 2023	SELL	$85.92 - $98.89 $2.49 Million - $2.86 Million	-28,969 Reduced 43.84%	37,112 $3.59 Million
Q1 2023 May 08, 2023	SELL	$91.12 - $114.08 $2.35 Million - $2.94 Million	-25,753 Reduced 28.04%	66,081 $6.53 Million
Q4 2022 Feb 09, 2023	BUY	$89.17 - $111.09 $4.84 Million - $6.03 Million	54,257 Added 144.39%	91,834 $9.28 Million
Q3 2022 Nov 10, 2022	BUY	$25.07 - $107.32 $73,129 - $313,052	2,917 Added 8.42%	37,577 $3.39 Million
Q2 2022 Aug 04, 2022	SELL	$93.85 - $126.48 $2.57 Million - $3.46 Million	-27,364 Reduced 44.12%	34,660 $3.32 Million
Q1 2022 May 12, 2022	BUY	$115.79 - $139.37 $7.18 Million - $8.64 Million	62,024 New	62,024 $7.57 Million

Others Institutions Holding FRT

# of Institutions

538

Shares Held

73M

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 $9.06B
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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Bnp Paribas Asset Management Holding S.A. Federal Realty Investment Trust Transaction History