Chartwell Investment Partners, LLC Federal Realty Investment Trust Transaction History

Chartwell Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.4 - $104.47 $631,639 - $677,487	-6,485 Reduced 50.41%	6,379 $651,000
Q4 2023 Feb 15, 2024	SELL	$85.71 - $107.05 $123,508 - $154,259	-1,441 Reduced 10.07%	12,864 $1.33 Million
Q3 2023 Nov 07, 2023	SELL	$90.4 - $103.93 $37,064 - $42,611	-410 Reduced 2.79%	14,305 $1.3 Million
Q2 2023 Jul 25, 2023	SELL	$85.92 - $98.89 $79,561 - $91,572	-926 Reduced 5.92%	14,715 $1.42 Million
Q1 2023 Apr 14, 2023	BUY	$91.12 - $114.08 $8,474 - $10,609	93 Added 0.6%	15,641 $1.55 Million
Q4 2022 Feb 15, 2023	BUY	$89.17 - $111.09 $418,028 - $520,789	4,688 Added 43.17%	15,548 $1.57 Million
Q3 2022 Oct 27, 2022	SELL	$25.07 - $107.32 $9,000 - $38,527	-359 Reduced 3.2%	10,860 $979,000
Q2 2022 Aug 01, 2022	SELL	$93.85 - $126.48 $13,420 - $18,086	-143 Reduced 1.26%	11,219 $1.07 Million
Q1 2022 Apr 26, 2022	SELL	$115.79 - $139.37 $6,484 - $7,804	-56 Reduced 0.49%	11,362 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$119.87 - $137.12 $1.37 Million - $1.57 Million	11,418 New	11,418 $1.56 Million

539

73.1M

180K

50.8K

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $9.09B
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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