Fil LTD Federal Realty Investment Trust Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Fil LTD holds 35,591 shares of FRT stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,591

Previous 35,496 0.27%

Holding current value

$3.5 Million

Previous $4.08 Million 2.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$109.55 - $117.53 $10,407 - $11,165	95 Added 0.27%	35,591 $3.98 Million
Q3 2024 Nov 13, 2024	BUY	$100.42 - $117.38 $83,449 - $97,542	831 Added 2.4%	35,496 $4.08 Million
Q2 2024 Aug 13, 2024	BUY	$96.43 - $104.91 $506,643 - $551,197	5,254 Added 17.86%	34,665 $3.5 Million
Q4 2023 Feb 13, 2024	SELL	$85.71 - $107.05 $171,420 - $214,100	-2,000 Reduced 6.37%	29,411 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$90.4 - $103.93 $388,720 - $446,899	4,300 Added 15.86%	31,411 $2.85 Million
Q1 2023 May 11, 2023	SELL	$91.12 - $114.08 $1.84 Million - $2.31 Million	-20,239 Reduced 42.74%	27,111 $2.68 Million
Q4 2022 Feb 13, 2023	BUY	$89.17 - $111.09 $44,585 - $55,545	500 Added 1.07%	47,350 $4.78 Million
Q3 2022 Nov 10, 2022	BUY	$25.07 - $107.32 $363,515 - $1.56 Million	14,500 Added 44.82%	46,850 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $126.48 $319,090 - $430,032	3,400 Added 11.74%	32,350 $3.1 Million
Q1 2022 May 13, 2022	BUY	$115.79 - $139.37 $3.35 Million - $4.03 Million	28,950 New	28,950 $3.53 Million

Others Institutions Holding FRT

# of Institutions

528

Shares Held

83.8M

Call Options Held

157K

Put Options Held

42.3K

View Full List

About FEDERAL REALTY INVESTMENT TRUST

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $7.95B
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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