A detailed history of O'Shaughnessy Asset Management, LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,114 shares of FRT stock, worth $580,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,114
Previous 3,099 65.02%
Holding current value
$580,643
Previous $312,000 88.14%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$100.42 - $117.38 $202,346 - $236,520
2,015 Added 65.02%
5,114 $587,000
Q2 2024

Aug 14, 2024

BUY
$96.43 - $104.91 $81,097 - $88,229
841 Added 37.25%
3,099 $312,000
Q1 2024

May 13, 2024

BUY
$97.4 - $104.47 $219,929 - $235,893
2,258 New
2,258 $230,000

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 $9.19B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.