A detailed history of Chartwell Investment Partners, LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 6,379 shares of FRT stock, worth $641,663. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,379
Previous 12,864 50.41%
Holding current value
$641,663
Previous $1.33 Million 50.9%
% of portfolio
0.02%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $8.14B
  • 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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