A detailed history of Cubist Systematic Strategies, LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 86,723 shares of FRT stock, worth $9.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
86,723
Previous 39,263 120.88%
Holding current value
$9.92 Million
Previous $3.96 Million 151.46%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$100.42 - $117.38 $4.77 Million - $5.57 Million
47,460 Added 120.88%
86,723 $9.97 Million
Q2 2024

Aug 14, 2024

BUY
$96.43 - $104.91 $3.79 Million - $4.12 Million
39,263 New
39,263 $3.96 Million
Q4 2023

Feb 14, 2024

SELL
$85.71 - $107.05 $2.07 Million - $2.58 Million
-24,123 Reduced 42.71%
32,354 $3.33 Million
Q3 2023

Nov 14, 2023

BUY
$90.4 - $103.93 $5.11 Million - $5.87 Million
56,477 New
56,477 $5.12 Million
Q1 2023

May 15, 2023

BUY
$91.12 - $114.08 $188,436 - $235,917
2,068 Added 9.2%
24,552 $2.43 Million
Q4 2022

Feb 14, 2023

BUY
$89.17 - $111.09 $917,470 - $1.14 Million
10,289 Added 84.37%
22,484 $2.27 Million
Q3 2022

Nov 14, 2022

SELL
$25.07 - $107.32 $1.26 Million - $5.38 Million
-50,100 Reduced 80.42%
12,195 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$93.85 - $126.48 $2.47 Million - $3.33 Million
26,306 Added 73.09%
62,295 $5.96 Million
Q1 2022

May 16, 2022

BUY
$115.79 - $139.37 $4.17 Million - $5.02 Million
35,989 New
35,989 $4.39 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 $9.26B
  • 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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