Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Federal Realty Investment Trust Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 157,171 shares of FRT stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

157,171

Previous 163,119 3.65%

Holding current value

$17.9 Million

Previous $16.5 Million 9.69%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.42 - $117.38 $597,298 - $698,176	-5,948 Reduced 3.65%	157,171 $18.1 Million
Q2 2024 Aug 12, 2024	BUY	$96.43 - $104.91 $103,469 - $112,568	1,073 Added 0.66%	163,119 $16.5 Million
Q1 2024 May 09, 2024	BUY	$97.4 - $104.47 $1.39 Million - $1.49 Million	14,238 Added 9.63%	162,046 $16.5 Million
Q4 2023 Feb 08, 2024	SELL	$85.71 - $107.05 $88,795 - $110,903	-1,036 Reduced 0.7%	147,808 $15.2 Million
Q3 2023 Nov 07, 2023	SELL	$90.4 - $103.93 $704,216 - $809,614	-7,790 Reduced 4.97%	148,844 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$85.92 - $98.89 $1.65 Million - $1.9 Million	19,165 Added 13.94%	156,634 $15.2 Million
Q1 2023 May 08, 2023	SELL	$91.12 - $114.08 $446,579 - $559,106	-4,901 Reduced 3.44%	137,469 $13.6 Million
Q4 2022 Feb 07, 2023	BUY	$89.17 - $111.09 $1.14 Million - $1.42 Million	12,795 Added 9.87%	142,370 $14.4 Million
Q3 2022 Nov 01, 2022	BUY	$25.07 - $107.32 $914,002 - $3.91 Million	36,458 Added 39.15%	129,575 $11.7 Million
Q2 2022 Aug 04, 2022	BUY	$93.85 - $126.48 $335,607 - $452,292	3,576 Added 3.99%	93,117 $8.92 Million
Q1 2022 May 09, 2022	BUY	$115.79 - $139.37 $10.4 Million - $12.5 Million	89,541 New	89,541 $10.9 Million

Others Institutions Holding FRT

# of Institutions

539

Shares Held

73.1M

Call Options Held

180K

Put Options Held

50.8K

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 $9.2B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Federal Realty Investment Trust Transaction History