Nomura Asset Management CO LTD Federal Realty Investment Trust Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 460,835 shares of FRT stock, worth $43.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

460,835

Previous 446,922 3.11%

Holding current value

$43.1 Million

Previous $50 Million 9.9%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$94.7 - $111.82 $1.32 Million - $1.56 Million	13,913 Added 3.11%	460,835 $45.1 Million
Q4 2024 Feb 12, 2025	BUY	$109.55 - $117.53 $2.26 Million - $2.43 Million	20,641 Added 4.84%	446,922 $50 Million
Q3 2024 Nov 15, 2024	BUY	$100.42 - $117.38 $401,177 - $468,933	3,995 Added 0.95%	426,281 $49 Million
Q2 2024 Aug 14, 2024	BUY	$96.43 - $104.91 $3.56 Million - $3.87 Million	36,875 Added 9.57%	422,286 $42.6 Million
Q1 2024 May 13, 2024	BUY	$97.4 - $104.47 $1.55 Million - $1.66 Million	15,890 Added 4.3%	385,411 $39.4 Million
Q4 2023 Feb 09, 2024	BUY	$85.71 - $107.05 $2.94 Million - $3.68 Million	34,352 Added 10.25%	369,521 $38.1 Million
Q3 2023 Nov 03, 2023	BUY	$90.4 - $103.93 $3.82 Million - $4.39 Million	42,235 Added 14.42%	335,169 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$85.92 - $98.89 $5.01 Million - $5.76 Million	58,287 Added 24.84%	292,934 $28.3 Million
Q1 2023 Jan 10, 2025	BUY	$91.12 - $114.08 $1.94 Million - $2.42 Million	21,247 Added 9.96%	234,647 $23.2 Million
Q1 2023 May 11, 2023	BUY	$91.12 - $114.08 $1.94 Million - $2.42 Million	21,247 Added 9.96%	234,647 $23.2 Million
Q4 2022 Jan 10, 2025	BUY	$89.17 - $111.09 $3.02 Million - $3.76 Million	33,835 Added 18.84%	213,400 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.17 - $111.09 $3.02 Million - $3.76 Million	33,835 Added 18.84%	213,400 $21.6 Million
Q3 2022 Jan 10, 2025	BUY	$25.07 - $107.32 $919,367 - $3.94 Million	36,672 Added 25.66%	179,565 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$25.07 - $107.32 $919,367 - $3.94 Million	36,672 Added 25.66%	179,565 $16.2 Million
Q2 2022 Jan 10, 2025	BUY	$93.85 - $126.48 $1.61 Million - $2.17 Million	17,138 Added 13.63%	142,893 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $126.48 $1.61 Million - $2.17 Million	17,138 Added 13.63%	142,893 $13.7 Million
Q1 2022 Jan 10, 2025	SELL	$115.79 - $139.37 $34.8 Million - $41.9 Million	-300,526 Reduced 70.5%	125,755 $15.4 Million
Q1 2022 May 13, 2022	BUY	$115.79 - $139.37 $14.6 Million - $17.5 Million	125,755 New	125,755 $15.4 Million

Others Institutions Holding FRT

# of Institutions

532

Shares Held

73.9M

Call Options Held

153K

Put Options Held

172K

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 $7.57B
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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Nomura Asset Management CO LTD Federal Realty Investment Trust Transaction History