A detailed history of Masterton Capital Management, LP transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Masterton Capital Management, LP holds 48,153 shares of FRT stock, worth $5.37 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
48,153
Previous 179,753 73.21%
Holding current value
$5.37 Million
Previous $18.4 Million 73.51%
% of portfolio
3.47%
Previous 14.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$96.43 - $104.91 $12.7 Million - $13.8 Million
-131,600 Reduced 73.21%
48,153 $4.86 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $107.05 $1.29 Million - $1.62 Million
15,107 Added 9.18%
179,753 $18.5 Million
Q2 2023

Aug 14, 2023

BUY
$85.92 - $98.89 $8.63 Million - $9.94 Million
100,500 Added 156.67%
164,646 $15.9 Million
Q1 2023

May 15, 2023

BUY
$91.12 - $114.08 $1.18 Million - $1.47 Million
12,900 Added 25.17%
64,146 $6.34 Million
Q4 2022

Feb 14, 2023

BUY
$89.17 - $111.09 $577,643 - $719,641
6,478 Added 14.47%
51,246 $5.18 Million
Q3 2022

Nov 14, 2022

BUY
$25.07 - $107.32 $1.12 Million - $4.8 Million
44,768 New
44,768 $4.03 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 $9.01B
  • 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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