A detailed history of Cboe Vest Financial, LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 454,327 shares of FRT stock, worth $51.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
454,327
Previous 430,051 5.64%
Holding current value
$51.3 Million
Previous $43.4 Million 20.27%
% of portfolio
1.04%
Previous 1.08%

Shares

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

Oct 18, 2024

BUY
$100.42 - $117.38 $2.44 Million - $2.85 Million
24,276 Added 5.64%
454,327 $52.2 Million
Q2 2024

Aug 07, 2024

BUY
$96.43 - $104.91 $6.66 Million - $7.24 Million
69,059 Added 19.13%
430,051 $43.4 Million
Q1 2024

Apr 29, 2024

BUY
$97.4 - $104.47 $5.36 Million - $5.75 Million
55,068 Added 18.0%
360,992 $36.9 Million
Q4 2023

Jan 11, 2024

BUY
$85.71 - $107.05 $7.26 Million - $9.07 Million
84,748 Added 38.32%
305,924 $31.5 Million
Q3 2023

Oct 27, 2023

BUY
$90.4 - $103.93 $8.92 Million - $10.3 Million
98,678 Added 80.55%
221,176 $20 Million
Q2 2023

Jul 28, 2023

BUY
$85.92 - $98.89 $2.64 Million - $3.03 Million
30,677 Added 33.41%
122,498 $11.9 Million
Q1 2023

May 12, 2023

SELL
$91.12 - $114.08 $597,564 - $748,136
-6,558 Reduced 6.67%
91,821 $9.07 Million
Q4 2022

Feb 13, 2023

BUY
$89.17 - $111.09 $885,903 - $1.1 Million
9,935 Added 11.23%
98,379 $9.94 Million
Q3 2022

Nov 10, 2022

BUY
$25.07 - $107.32 $274,541 - $1.18 Million
10,951 Added 14.13%
88,444 $7.97 Million
Q2 2022

Aug 12, 2022

BUY
$93.85 - $126.48 $817,339 - $1.1 Million
8,709 Added 12.66%
77,493 $7.54 Million
Q1 2022

May 13, 2022

BUY
$115.79 - $139.37 $7.96 Million - $9.59 Million
68,784 New
68,784 $8.4 Million

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 $9.13B
  • 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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