A detailed history of Guggenheim Capital LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 95,406 shares of FRT stock, worth $9.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
95,406
Previous 89,930 6.09%
Holding current value
$9.65 Million
Previous $9.27 Million 5.13%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$97.4 - $104.47 $533,362 - $572,077
5,476 Added 6.09%
95,406 $9.74 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $107.05 $325,526 - $406,575
3,798 Added 4.41%
89,930 $9.27 Million
Q3 2023

Nov 14, 2023

BUY
$90.4 - $103.93 $247,967 - $285,079
2,743 Added 3.29%
86,132 $7.81 Million
Q2 2023

Aug 11, 2023

SELL
$85.92 - $98.89 $1.75 Million - $2.01 Million
-20,314 Reduced 19.59%
83,389 $8.07 Million
Q1 2023

May 10, 2023

BUY
$91.12 - $114.08 $842,222 - $1.05 Million
9,243 Added 9.79%
103,703 $10.2 Million
Q4 2022

Feb 14, 2023

BUY
$89.17 - $111.09 $1.59 Million - $1.98 Million
17,828 Added 23.26%
94,460 $9.54 Million
Q3 2022

Nov 14, 2022

BUY
$25.07 - $107.32 $250,323 - $1.07 Million
9,985 Added 14.98%
76,632 $6.91 Million
Q2 2022

Aug 15, 2022

SELL
$93.85 - $126.48 $204,874 - $276,105
-2,183 Reduced 3.17%
66,647 $6.38 Million
Q1 2022

May 16, 2022

BUY
$115.79 - $139.37 $7.97 Million - $9.59 Million
68,830 New
68,830 $8.4 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 $8.18B
  • 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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