A detailed history of Rb Capital Management, LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Rb Capital Management, LLC holds 2,057 shares of FRT stock, worth $208,003. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,057
Previous 2,058 0.05%
Holding current value
$208,003
Previous $212,000 0.94%
% of portfolio
0.06%
Previous 0.06%

Shares

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

May 13, 2024

SELL
$97.4 - $104.47 $97 - $104
-1 Reduced 0.05%
2,057 $210,000
Q4 2023

Feb 05, 2024

SELL
$85.71 - $107.05 $61,968 - $77,397
-723 Reduced 26.0%
2,058 $212,000
Q3 2023

Nov 15, 2023

BUY
$90.4 - $103.93 $1,356 - $1,558
15 Added 0.54%
2,781 $252,000
Q2 2023

Dec 11, 2023

SELL
$85.92 - $98.89 $1,288 - $1,483
-15 Reduced 0.54%
2,766 $267,000
Q2 2023

Aug 07, 2023

BUY
$85.92 - $98.89 $4,811 - $5,537
56 Added 2.07%
2,766 $267,000
Q1 2023

May 09, 2023

BUY
$91.12 - $114.08 $2,095 - $2,623
23 Added 0.86%
2,710 $267,000
Q4 2022

Jan 10, 2023

BUY
$89.17 - $111.09 $1,783 - $2,221
20 Added 0.75%
2,687 $271,000
Q3 2022

Oct 21, 2022

BUY
$25.07 - $107.32 $5,941 - $25,434
237 Added 9.75%
2,667 $240,000
Q2 2022

Jul 14, 2022

BUY
$93.85 - $126.48 $19,145 - $25,801
204 Added 9.16%
2,430 $233,000
Q1 2022

May 10, 2022

BUY
$115.79 - $139.37 $257,748 - $310,237
2,226 New
2,226 $272,000

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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