Folger Nolan Fleming Douglas Capital Management, Inc Federal Realty Investment Trust Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$887 Million
Q3 2025

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 6,710 shares of FRT stock, worth $651,071. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,710

Previous 7,516 10.72%

Holding current value

$651,071

Previous $713,000 4.77%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$90.61 - $102.67 $73,031 - $82,752	-806 Reduced 10.72%	6,710 $679,000
Q2 2025 Jul 24, 2025	SELL	$83.56 - $99.08 $8,356 - $9,908	-100 Reduced 1.31%	7,516 $713,000
Q1 2025 Apr 16, 2025	SELL	$94.7 - $111.82 $6,344 - $7,491	-67 Reduced 0.87%	7,616 $744,000
Q4 2024 Jan 15, 2025	SELL	$109.55 - $117.53 $6,573 - $7,051	-60 Reduced 0.77%	7,683 $860,000
Q3 2024 Oct 25, 2024	SELL	$100.42 - $117.38 $11,949 - $13,968	-119 Reduced 1.51%	7,743 $890,000

Q2 2024 Jul 09, 2024	SELL	$96.43 - $104.91 $3,375 - $3,671	-35 Reduced 0.44%	7,862 $793,000
Q1 2024 Apr 12, 2024	SELL	$97.4 - $104.47 $8,279 - $8,879	-85 Reduced 1.06%	7,897 $806,000
Q4 2023 Feb 05, 2024	SELL	$85.71 - $107.05 $14,827 - $18,519	-173 Reduced 2.12%	7,982 $822,000
Q3 2023 Oct 25, 2023	SELL	$90.4 - $103.93 $12,113 - $13,926	-134 Reduced 1.62%	8,155 $739,000
Q2 2023 Jul 27, 2023	BUY	$85.92 - $98.89 $5,155 - $5,933	60 Added 0.73%	8,289 $802,000
Q1 2023 Apr 28, 2023	SELL	$91.12 - $114.08 $22,780 - $28,520	-250 Reduced 2.95%	8,229 $813,000
Q4 2022 Jan 30, 2023	SELL	$89.17 - $111.09 $53,502 - $66,654	-600 Reduced 6.61%	8,479 $856,000
Q2 2022 Jul 15, 2022	SELL	$93.85 - $126.48 $23,462 - $31,620	-250 Reduced 2.68%	9,079 $869,000
Q1 2022 Apr 27, 2022	SELL	$115.79 - $139.37 $15,631 - $18,814	-135 Reduced 1.43%	9,329 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$119.87 - $137.12 $1.13 Million - $1.3 Million	9,464 New	9,464 $1.29 Million

Others Institutions Holding FRT

# of Institutions

560

Shares Held

74.8M

Call Options Held

223K

Put Options Held

39.6K

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 $7.85B
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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Folger Nolan Fleming Douglas Capital Management, Inc Federal Realty Investment Trust Transaction History