Fmr LLC Federal Realty Investment Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Fmr LLC holds 74,663 shares of FRT stock, worth $8.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,663

Previous 312,908 76.14%

Holding current value

$8.53 Million

Previous $32 Million 76.41%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.43 - $104.91 $23 Million - $25 Million	-238,245 Reduced 76.14%	74,663 $7.54 Million
Q1 2024 May 13, 2024	SELL	$97.4 - $104.47 $7.27 Million - $7.79 Million	-74,609 Reduced 19.25%	312,908 $32 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $107.05 $21.6 Million - $26.9 Million	251,699 Added 185.32%	387,517 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$90.4 - $103.93 $8.13 Million - $9.34 Million	89,898 Added 195.77%	135,818 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$85.92 - $98.89 $1.19 Million - $1.37 Million	13,876 Added 43.3%	45,920 $4.44 Million
Q1 2023 May 11, 2023	BUY	$91.12 - $114.08 $2.28 Million - $2.86 Million	25,065 Added 359.15%	32,044 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$89.17 - $111.09 $24,343 - $30,327	273 Added 4.07%	6,979 $705,000
Q3 2022 Nov 10, 2022	BUY	$25.07 - $107.32 $36,025 - $154,218	1,437 Added 27.27%	6,706 $604,000
Q2 2022 Aug 12, 2022	SELL	$93.85 - $126.48 $39,323 - $52,995	-419 Reduced 7.37%	5,269 $505,000
Q1 2022 May 13, 2022	BUY	$115.79 - $139.37 $658,613 - $792,736	5,688 New	5,688 $694,000

Others Institutions Holding FRT

# of Institutions

486

Shares Held

78.7M

Call Options Held

57.5K

Put Options Held

81.8K

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 $9.24B
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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