A detailed history of Geode Capital Management, LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,956,097 shares of FRT stock, worth $219 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,956,097
Previous 1,948,937 0.37%
Holding current value
$219 Million
Previous $197 Million 14.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$100.42 - $117.38 $719,007 - $840,440
7,160 Added 0.37%
1,956,097 $225 Million
Q2 2024

Aug 09, 2024

BUY
$96.43 - $104.91 $6.86 Million - $7.46 Million
71,144 Added 3.79%
1,948,937 $197 Million
Q1 2024

May 13, 2024

BUY
$97.4 - $104.47 $5.2 Million - $5.58 Million
53,437 Added 2.93%
1,877,793 $192 Million
Q4 2023

Feb 13, 2024

BUY
$85.71 - $107.05 $2.83 Million - $3.53 Million
33,015 Added 1.84%
1,824,356 $188 Million
Q3 2023

Nov 13, 2023

BUY
$90.4 - $103.93 $2.8 Million - $3.22 Million
30,983 Added 1.76%
1,791,341 $162 Million
Q2 2023

Aug 11, 2023

BUY
$85.92 - $98.89 $3.66 Million - $4.21 Million
42,575 Added 2.48%
1,760,358 $170 Million
Q1 2023

May 15, 2023

BUY
$91.12 - $114.08 $3.75 Million - $4.7 Million
41,187 Added 2.46%
1,717,783 $170 Million
Q4 2022

Feb 13, 2023

BUY
$89.17 - $111.09 $5.23 Million - $6.51 Million
58,619 Added 3.62%
1,676,596 $169 Million
Q3 2022

Nov 14, 2022

BUY
$25.07 - $107.32 $1.02 Million - $4.38 Million
40,828 Added 2.59%
1,617,977 $146 Million
Q2 2022

Aug 12, 2022

BUY
$93.85 - $126.48 $2.37 Million - $3.19 Million
25,245 Added 1.63%
1,577,149 $151 Million
Q1 2022

May 13, 2022

BUY
$115.79 - $139.37 $180 Million - $216 Million
1,551,904 New
1,551,904 $189 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 $9.06B
  • 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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