A detailed history of Kentucky Retirement Systems transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Kentucky Retirement Systems holds 5,579 shares of FRT stock, worth $564,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,579
Previous 5,878 5.09%
Holding current value
$564,148
Previous $605,000 5.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024

SELL
$97.4 - $104.47 $29,122 - $31,236
-299 Reduced 5.09%
5,579 $569,000
Q4 2023

Feb 08, 2024

BUY
$85.71 - $107.05 $7,971 - $9,955
93 Added 1.61%
5,878 $605,000
Q3 2023

Oct 12, 2023

SELL
$90.4 - $103.93 $10,305 - $11,848
-114 Reduced 1.93%
5,785 $524,000
Q2 2023

Aug 07, 2023

BUY
$85.92 - $98.89 $9,451 - $10,877
110 Added 1.9%
5,899 $571,000
Q1 2023

May 10, 2023

BUY
$91.12 - $114.08 $5,831 - $7,301
64 Added 1.12%
5,789 $572,000
Q4 2022

Feb 06, 2023

BUY
$89.17 - $111.09 $2,229 - $2,777
25 Added 0.44%
5,725 $578,000
Q3 2022

Nov 16, 2022

BUY
$25.07 - $107.32 $9,902 - $42,391
395 Added 7.45%
5,700 $514,000
Q2 2022

Aug 08, 2022

BUY
$93.85 - $126.48 $74,610 - $100,551
795 Added 17.63%
5,305 $508,000
Q1 2022

May 09, 2022

BUY
$115.79 - $139.37 $522,212 - $628,558
4,510 New
4,510 $551,000

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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