A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 751,274 shares of FRT stock, worth $84.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
751,274
Previous 353,844 112.32%
Holding current value
$84.1 Million
Previous $35.7 Million 141.72%
% of portfolio
1.43%
Previous 0.66%

Shares

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

Nov 14, 2024

BUY
$100.42 - $117.38 $39.9 Million - $46.7 Million
397,430 Added 112.32%
751,274 $86.4 Million
Q2 2024

Aug 13, 2024

BUY
$96.43 - $104.91 $17 Million - $18.5 Million
175,986 Added 98.95%
353,844 $35.7 Million
Q1 2024

May 10, 2024

BUY
$97.4 - $104.47 $177,073 - $189,926
1,818 Added 1.03%
177,858 $18.2 Million
Q4 2023

Feb 12, 2024

BUY
$85.71 - $107.05 $9.75 Million - $12.2 Million
113,783 Added 182.76%
176,040 $18.1 Million
Q3 2023

Nov 13, 2023

BUY
$90.4 - $103.93 $662,451 - $761,599
7,328 Added 13.34%
62,257 $5.64 Million
Q1 2023

May 12, 2023

BUY
$91.12 - $114.08 $85,379 - $106,892
937 Added 1.74%
54,929 $5.43 Million
Q4 2022

Feb 10, 2023

BUY
$89.17 - $111.09 $431,671 - $537,786
4,841 Added 9.85%
53,992 $5.46 Million
Q3 2022

Nov 14, 2022

SELL
$25.07 - $107.32 $584,807 - $2.5 Million
-23,327 Reduced 32.18%
49,151 $4.43 Million
Q2 2022

Aug 12, 2022

BUY
$93.85 - $126.48 $6.8 Million - $9.17 Million
72,478 New
72,478 $6.94 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 $9.06B
  • 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...
More about FRT
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