A detailed history of Ossiam transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Ossiam holds 15,813 shares of FRT stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,813
Previous 8,169 93.57%
Holding current value
$1.6 Million
Previous $841,000 91.91%
% of portfolio
0.03%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$97.4 - $104.47 $744,525 - $798,568
7,644 Added 93.57%
15,813 $1.61 Million
Q4 2023

Feb 13, 2024

SELL
$85.71 - $107.05 $308,470 - $385,272
-3,599 Reduced 30.58%
8,169 $841,000
Q3 2023

Nov 14, 2023

BUY
$90.4 - $103.93 $731,064 - $840,481
8,087 Added 219.7%
11,768 $1.07 Million
Q2 2023

Aug 11, 2023

SELL
$85.92 - $98.89 $443,690 - $510,667
-5,164 Reduced 58.38%
3,681 $356,000
Q1 2023

May 12, 2023

BUY
$91.12 - $114.08 $523,302 - $655,161
5,743 Added 185.14%
8,845 $874,000
Q4 2022

Feb 13, 2023

BUY
$89.17 - $111.09 $151,945 - $189,297
1,704 Added 121.89%
3,102 $313,000
Q3 2022

Nov 14, 2022

SELL
$25.07 - $107.32 $128,659 - $550,766
-5,132 Reduced 78.59%
1,398 $126,000
Q2 2022

Aug 12, 2022

BUY
$93.85 - $126.48 $612,840 - $825,914
6,530 New
6,530 $625,000

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 $8.18B
  • 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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