A detailed history of Heitman Real Estate Securities LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 10,875 shares of FRT stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,875
Previous 11,635 6.53%
Holding current value
$1.22 Million
Previous $1.17 Million 6.47%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$100.42 - $117.38 $76,319 - $89,208
-760 Reduced 6.53%
10,875 $1.25 Million
Q2 2024

Aug 14, 2024

SELL
$96.43 - $104.91 $68,272 - $74,276
-708 Reduced 5.74%
11,635 $1.17 Million
Q1 2024

May 15, 2024

SELL
$97.4 - $104.47 $19 Million - $20.4 Million
-195,357 Reduced 94.06%
12,343 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $107.05 $16.7 Million - $20.9 Million
195,137 Added 1553.27%
207,700 $21.4 Million
Q2 2023

Aug 15, 2023

BUY
$85.92 - $98.89 $219,611 - $252,762
2,556 Added 25.54%
12,563 $1.22 Million
Q4 2022

Feb 14, 2023

SELL
$89.17 - $111.09 $850,503 - $1.06 Million
-9,538 Reduced 48.8%
10,007 $1.01 Million
Q3 2022

Nov 14, 2022

SELL
$25.07 - $107.32 $16,120 - $69,006
-643 Reduced 3.19%
19,545 $1.76 Million
Q2 2022

Aug 15, 2022

SELL
$93.85 - $126.48 $1.31 Million - $1.77 Million
-14,006 Reduced 40.96%
20,188 $1.93 Million
Q1 2022

May 16, 2022

BUY
$115.79 - $139.37 $3.96 Million - $4.77 Million
34,194 New
34,194 $4.17 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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