Invesco Ltd. Federal Realty Investment Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Invesco Ltd. holds 2,160,185 shares of FRT stock, worth $248 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,160,185

Previous 2,068,178 4.45%

Holding current value

$248 Million

Previous $209 Million 18.91%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.42 - $117.38 $9.24 Million - $10.8 Million	92,007 Added 4.45%	2,160,185 $248 Million
Q2 2024 Aug 13, 2024	BUY	$96.43 - $104.91 $2.31 Million - $2.52 Million	23,977 Added 1.17%	2,068,178 $209 Million
Q1 2024 May 14, 2024	BUY	$97.4 - $104.47 $2.13 Million - $2.28 Million	21,835 Added 1.08%	2,044,201 $209 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $107.05 $9.38 Million - $11.7 Million	109,430 Added 5.72%	2,022,366 $208 Million
Q3 2023 Nov 13, 2023	BUY	$90.4 - $103.93 $1.51 Million - $1.74 Million	16,714 Added 0.88%	1,912,936 $173 Million
Q2 2023 Aug 11, 2023	BUY	$85.92 - $98.89 $5.79 Million - $6.66 Million	67,393 Added 3.69%	1,896,222 $183 Million
Q1 2023 May 12, 2023	SELL	$91.12 - $114.08 $39.1 Million - $49 Million	-429,555 Reduced 19.02%	1,828,829 $181 Million
Q4 2022 Feb 13, 2023	SELL	$89.17 - $111.09 $640,597 - $798,070	-7,184 Reduced 0.32%	2,258,384 $228 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $107.32 $18.7 Million - $79.8 Million	743,960 Added 48.89%	2,265,568 $204 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $126.48 $17.9 Million - $24.2 Million	190,957 Added 14.35%	1,521,608 $146 Million
Q1 2022 May 16, 2022	BUY	$115.79 - $139.37 $154 Million - $185 Million	1,330,651 New	1,330,651 $162 Million

Others Institutions Holding FRT

# of Institutions

537

Shares Held

73.3M

Call Options Held

180K

Put Options Held

50.8K

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 $9.29B
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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