Ken Fisher Federal Realty Investment Trust Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 56,108 shares of FRT stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,108

Previous 56,073 0.06%

Holding current value

$6.36 Million

Previous $5.73 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$96.43 - $104.91 $3,375 - $3,671	35 Added 0.06%	56,108 $5.67 Million
Q1 2024 May 09, 2024	SELL	$97.4 - $104.47 $17,239 - $18,491	-177 Reduced 0.31%	56,073 $5.73 Million
Q4 2023 Mar 05, 2024	BUY	$85.71 - $107.05 $20,656 - $25,799	241 Added 0.43%	56,250 $5.8 Million
Q4 2023 Feb 06, 2024	SELL	$85.71 - $107.05 $1.42 Million - $1.77 Million	-16,565 Reduced 22.82%	56,009 $5.77 Million
Q3 2023 Nov 13, 2023	SELL	$90.4 - $103.93 $1.02 Million - $1.18 Million	-11,331 Reduced 13.5%	72,574 $6.58 Million
Q2 2023 Dec 12, 2023	BUY	$85.92 - $98.89 $973,559 - $1.12 Million	11,331 Added 15.61%	83,905 $8.12 Million
Q2 2023 Aug 08, 2023	SELL	$85.92 - $98.89 $107,657 - $123,909	-1,253 Reduced 1.47%	83,905 $8.21 Million
Q1 2023 Dec 12, 2023	BUY	$91.12 - $114.08 $1.09 Million - $1.37 Million	12,012 Added 16.55%	84,586 $8.36 Million
Q1 2023 May 01, 2023	SELL	$91.12 - $114.08 $1,093 - $1,368	-12 Reduced 0.01%	85,158 $8.42 Million
Q4 2022 Feb 03, 2023	BUY	$89.17 - $111.09 $7.59 Million - $9.46 Million	85,170 New	85,170 $8.61 Million

Others Institutions Holding FRT

# of Institutions

486

Shares Held

78.7M

Call Options Held

57.5K

Put Options Held

81.8K

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 $9.18B
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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