Hsbc Holdings PLC Federal Realty Investment Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 333,316 shares of FRT stock, worth $34.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,316

Previous 309,291 7.77%

Holding current value

$34.7 Million

Previous $35.6 Million 4.95%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.55 - $117.53 $2.63 Million - $2.82 Million	24,025 Added 7.77%	333,316 $37.3 Million
Q3 2024 Nov 14, 2024	BUY	$100.42 - $117.38 $10.8 Million - $12.6 Million	107,666 Added 53.4%	309,291 $35.6 Million
Q2 2024 Aug 12, 2024	SELL	$96.43 - $104.91 $11.8 Million - $12.9 Million	-122,706 Reduced 37.83%	201,625 $20.4 Million
Q1 2024 May 15, 2024	SELL	$97.4 - $104.47 $6.14 Million - $6.58 Million	-63,008 Reduced 16.27%	324,331 $33.1 Million
Q4 2023 Feb 12, 2024	SELL	$85.71 - $107.05 $6.98 Million - $8.71 Million	-81,399 Reduced 17.37%	387,339 $39.9 Million
Q3 2023 Nov 13, 2023	SELL	$90.4 - $103.93 $2.51 Million - $2.89 Million	-27,803 Reduced 5.6%	468,738 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$85.92 - $98.89 $3.34 Million - $3.85 Million	38,924 Added 8.51%	496,541 $48.1 Million
Q1 2023 May 15, 2023	BUY	$91.12 - $114.08 $10.6 Million - $13.3 Million	116,861 Added 34.29%	457,617 $45.2 Million
Q4 2022 Feb 14, 2023	SELL	$89.17 - $111.09 $1.66 Million - $2.07 Million	-18,593 Reduced 5.17%	340,756 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.07 - $107.32 $528,149 - $2.26 Million	-21,067 Reduced 5.54%	359,349 $32.4 Million
Q2 2022 Aug 11, 2022	BUY	$93.85 - $126.48 $1.58 Million - $2.13 Million	16,827 Added 4.63%	380,416 $36.3 Million
Q1 2022 May 16, 2022	BUY	$115.79 - $139.37 $42.1 Million - $50.7 Million	363,589 New	363,589 $45 Million

Others Institutions Holding FRT

# of Institutions

526

Shares Held

83.8M

Call Options Held

157K

Put Options Held

42.3K

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 $8.42B
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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Hsbc Holdings PLC Federal Realty Investment Trust Transaction History