A detailed history of Macquarie Group LTD transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Macquarie Group LTD holds 257,167 shares of FRT stock, worth $30 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
257,167
Previous 345,033 25.47%
Holding current value
$30 Million
Previous $34.8 Million 15.14%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$100.42 - $117.38 $8.82 Million - $10.3 Million
-87,866 Reduced 25.47%
257,167 $29.6 Million
Q2 2024

Aug 09, 2024

SELL
$96.43 - $104.91 $1.97 Million - $2.15 Million
-20,480 Reduced 5.6%
345,033 $34.8 Million
Q1 2024

May 14, 2024

SELL
$97.4 - $104.47 $597,062 - $640,401
-6,130 Reduced 1.65%
365,513 $37.3 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $107.05 $653,881 - $816,684
7,629 Added 2.1%
371,643 $38.3 Million
Q3 2023

Nov 14, 2023

SELL
$90.4 - $103.93 $1.36 Million - $1.57 Million
-15,075 Reduced 3.98%
364,014 $33 Million
Q2 2023

Aug 14, 2023

BUY
$85.92 - $98.89 $14.6 Million - $16.8 Million
170,173 Added 81.46%
379,089 $36.7 Million
Q1 2023

May 15, 2023

SELL
$91.12 - $114.08 $1.6 Million - $2 Million
-17,573 Reduced 7.76%
208,916 $20.6 Million
Q4 2022

Feb 21, 2023

SELL
$89.17 - $111.09 $818,491 - $1.02 Million
-9,179 Reduced 3.89%
226,489 $22.9 Million
Q3 2022

Nov 14, 2022

SELL
$25.07 - $107.32 $96,419 - $412,752
-3,846 Reduced 1.61%
235,668 $21.4 Million
Q2 2022

Aug 15, 2022

BUY
$93.85 - $126.48 $18.1 Million - $24.5 Million
193,329 Added 418.6%
239,514 $23 Million
Q1 2022

May 16, 2022

BUY
$115.79 - $139.37 $5.35 Million - $6.44 Million
46,185 New
46,185 $5.64 Million

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 $9.44B
  • 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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