A detailed history of Charles Schwab Investment Management Inc transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,247,915 shares of FRT stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,247,915
Previous 1,205,706 3.5%
Holding current value
$141 Million
Previous $122 Million 17.83%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$100.42 - $117.38 $4.24 Million - $4.95 Million
42,209 Added 3.5%
1,247,915 $143 Million
Q2 2024

Aug 12, 2024

BUY
$96.43 - $104.91 $2.01 Million - $2.19 Million
20,842 Added 1.76%
1,205,706 $122 Million
Q1 2024

May 08, 2024

BUY
$97.4 - $104.47 $2.83 Million - $3.03 Million
29,039 Added 2.51%
1,184,864 $121 Million
Q4 2023

Feb 06, 2024

BUY
$85.71 - $107.05 $3.51 Million - $4.39 Million
40,984 Added 3.68%
1,155,825 $119 Million
Q3 2023

Nov 08, 2023

BUY
$90.4 - $103.93 $1.79 Million - $2.05 Million
19,749 Added 1.8%
1,114,841 $101 Million
Q2 2023

Aug 09, 2023

BUY
$85.92 - $98.89 $893,997 - $1.03 Million
10,405 Added 0.96%
1,095,092 $106 Million
Q1 2023

May 11, 2023

BUY
$91.12 - $114.08 $14.5 Million - $18.1 Million
158,991 Added 17.18%
1,084,687 $107 Million
Q4 2022

Feb 13, 2023

BUY
$89.17 - $111.09 $3.37 Million - $4.19 Million
37,758 Added 4.25%
925,696 $93.5 Million
Q3 2022

Nov 14, 2022

BUY
$25.07 - $107.32 $787,774 - $3.37 Million
31,423 Added 3.67%
887,938 $80 Million
Q2 2022

Aug 15, 2022

BUY
$93.85 - $126.48 $402,710 - $542,725
4,291 Added 0.5%
856,515 $82 Million
Q1 2022

May 13, 2022

BUY
$115.79 - $139.37 $98.7 Million - $119 Million
852,224 New
852,224 $104 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 $9.15B
  • 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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