Pro Share Advisors LLC Federal Realty Investment Trust Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,700,731 shares of FRT stock, worth $165 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,700,731

Previous 1,620,600 4.94%

Holding current value

$165 Million

Previous $159 Million 1.91%

% of portfolio

0.33%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$83.56 - $99.08 $6.7 Million - $7.94 Million	80,131 Added 4.94%	1,700,731 $162 Million
Q1 2025 May 08, 2025	SELL	$94.7 - $111.82 $4.94 Million - $5.84 Million	-52,192 Reduced 3.12%	1,620,600 $159 Million
Q4 2024 Feb 13, 2025	SELL	$109.55 - $117.53 $113,274 - $121,526	-1,034 Reduced 0.06%	1,672,792 $187 Million
Q3 2024 Nov 13, 2024	SELL	$100.42 - $117.38 $5.84 Million - $6.83 Million	-58,200 Reduced 3.36%	1,673,826 $192 Million
Q2 2024 Aug 13, 2024	BUY	$96.43 - $104.91 $3.56 Million - $3.87 Million	36,880 Added 2.18%	1,732,026 $175 Million
Q1 2024 May 08, 2024	SELL	$97.4 - $104.47 $11.4 Million - $12.2 Million	-116,901 Reduced 6.45%	1,695,146 $173 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $107.05 $3.98 Million - $4.97 Million	46,442 Added 2.63%	1,812,047 $187 Million
Q3 2023 Nov 13, 2023	SELL	$90.4 - $103.93 $1.09 Million - $1.26 Million	-12,108 Reduced 0.68%	1,765,605 $160 Million
Q2 2023 Aug 10, 2023	BUY	$85.92 - $98.89 $17.8 Million - $20.5 Million	207,600 Added 13.22%	1,777,713 $172 Million
Q1 2023 May 11, 2023	SELL	$91.12 - $114.08 $18.3 Million - $23 Million	-201,209 Reduced 11.36%	1,570,113 $155 Million
Q4 2022 Feb 02, 2023	BUY	$89.17 - $111.09 $18.5 Million - $23 Million	207,482 Added 13.27%	1,771,322 $179 Million
Q3 2022 Nov 04, 2022	BUY	$25.07 - $107.32 $4.46 Million - $19.1 Million	177,718 Added 12.82%	1,563,840 $141 Million
Q2 2022 Aug 01, 2022	BUY	$93.85 - $126.48 $9.38 Million - $12.6 Million	99,929 Added 7.77%	1,386,122 $133 Million
Q1 2022 May 10, 2022	BUY	$115.79 - $139.37 $149 Million - $179 Million	1,286,193 New	1,286,193 $157 Million

Others Institutions Holding FRT

# of Institutions

537

Shares Held

81.6M

Call Options Held

189K

Put Options Held

54.6K

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 $7.84B
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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Pro Share Advisors LLC Federal Realty Investment Trust Transaction History