Liberty Mutual Group Asset Management Inc. Federal Realty Investment Trust Transaction History

Liberty Mutual Group Asset Management Inc.

$352 Million
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.55 - $117.53 $3.68 Million - $3.95 Million	-33,617 Closed	0 $0
Q3 2024 Feb 14, 2025	BUY	$100.42 - $117.38 $508,727 - $594,647	5,066 Added 17.74%	33,617 $3.86 Million
Q3 2024 Nov 14, 2024	BUY	$100.42 - $117.38 $508,727 - $594,647	5,066 Added 17.74%	33,617 $3.87 Million
Q4 2023 Feb 14, 2025	BUY	$85.71 - $107.05 $954,123 - $1.19 Million	11,132 Added 63.91%	28,551 $2.94 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $107.05 $954,123 - $1.19 Million	11,132 Added 63.91%	28,551 $2.94 Million
Q2 2023 Feb 14, 2025	BUY	$85.92 - $98.89 $355,451 - $409,107	4,137 Added 31.15%	17,419 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$85.92 - $98.89 $355,451 - $409,107	4,137 Added 31.15%	17,419 $1.69 Million
Q1 2023 Feb 14, 2025	BUY	$91.12 - $114.08 $43,373 - $54,302	476 Added 3.72%	13,282 $1.31 Million
Q1 2023 May 04, 2023	BUY	$91.12 - $114.08 $43,373 - $54,302	476 Added 3.72%	13,282 $1.31 Million
Q4 2022 Feb 14, 2025	SELL	$89.17 - $111.09 $1.86 Million - $2.31 Million	-20,811 Reduced 61.91%	12,806 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$89.17 - $111.09 $58,317 - $72,652	-654 Reduced 4.86%	12,806 $1.29 Million
Q3 2022 Nov 08, 2022	SELL	$25.07 - $107.32 $106,547 - $456,110	-4,250 Reduced 24.0%	13,460 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$93.85 - $126.48 $39,229 - $52,868	418 Added 2.42%	17,710 $1.7 Million
Q1 2022 May 16, 2022	BUY	$115.79 - $139.37 $2 Million - $2.41 Million	17,292 New	17,292 $2.11 Million

Others Institutions Holding FRT

# of Institutions

528

Shares Held

83.8M

Call Options Held

157K

Put Options Held

42.3K

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About FEDERAL REALTY INVESTMENT TRUST

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $8.2B
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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