Neuberger Berman Group LLC Federal Realty Investment Trust Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 229,243 shares of FRT stock, worth $26.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,243

Previous 179,081 28.01%

Holding current value

$26.6 Million

Previous $18.1 Million 45.74%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.42 - $117.38 $5.04 Million - $5.89 Million	50,162 Added 28.01%	229,243 $26.4 Million
Q2 2024 Nov 14, 2024	BUY	$96.43 - $104.91 $16.8 Million - $18.3 Million	174,406 Added 3730.61%	179,081 $18.1 Million
Q2 2024 Aug 13, 2024	BUY	$96.43 - $104.91 $16.8 Million - $18.3 Million	174,406 Added 3730.61%	179,081 $18.1 Million
Q1 2024 Nov 14, 2024	BUY	$97.4 - $104.47 $74,413 - $79,815	764 Added 19.53%	4,675 $477,000
Q1 2024 May 13, 2024	BUY	$97.4 - $104.47 $455,345 - $488,397	4,675 New	4,675 $477,000
Q4 2023 Nov 14, 2024	SELL	$85.71 - $107.05 $15 Million - $18.8 Million	-175,170 Reduced 97.82%	3,911 $403,000
Q4 2023 Feb 09, 2024	SELL	$85.71 - $107.05 $14,313 - $17,877	-167 Reduced 4.1%	3,911 $403,000
Q3 2023 Nov 14, 2023	BUY	$90.4 - $103.93 $16,814 - $19,330	186 Added 4.78%	4,078 $369,000
Q2 2023 Aug 11, 2023	BUY	$85.92 - $98.89 $10,740 - $12,361	125 Added 3.32%	3,892 $376,000
Q1 2023 May 12, 2023	BUY	$91.12 - $114.08 $8,838 - $11,065	97 Added 2.64%	3,767 $372,000
Q4 2022 Feb 13, 2023	BUY	$89.17 - $111.09 $11,770 - $14,663	132 Added 3.73%	3,670 $370,000
Q3 2022 Nov 15, 2022	SELL	$25.07 - $107.32 $26,122 - $111,827	-1,042 Reduced 22.75%	3,538 $319,000
Q2 2022 Aug 15, 2022	BUY	$93.85 - $126.48 $9,009 - $12,142	96 Added 2.14%	4,580 $439,000
Q1 2022 May 13, 2022	BUY	$115.79 - $139.37 $519,202 - $624,935	4,484 New	4,484 $535,000

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 $9.38B
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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Neuberger Berman Group LLC Federal Realty Investment Trust Transaction History