Jim Simons Federal Realty Investment Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 277,400 shares of FRT stock, worth $32.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

277,400

Previous 104,400 165.71%

Holding current value

$32.2 Million

Previous $10.5 Million 202.5%

% of portfolio

0.05%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.42 - $117.38 $17.4 Million - $20.3 Million	173,000 Added 165.71%	277,400 $31.9 Million
Q2 2024 Aug 09, 2024	SELL	$96.43 - $104.91 $9.87 Million - $10.7 Million	-102,400 Reduced 49.52%	104,400 $10.5 Million
Q1 2024 May 13, 2024	BUY	$97.4 - $104.47 $15.7 Million - $16.8 Million	161,200 Added 353.51%	206,800 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $107.05 $3.91 Million - $4.88 Million	45,600 New	45,600 $4.7 Million
Q2 2023 Aug 11, 2023	SELL	$85.92 - $98.89 $6.04 Million - $6.95 Million	-70,300 Reduced 64.14%	39,300 $3.8 Million
Q1 2023 May 12, 2023	BUY	$91.12 - $114.08 $637,840 - $798,560	7,000 Added 6.82%	109,600 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$89.17 - $111.09 $2.82 Million - $3.51 Million	31,600 Added 44.51%	102,600 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.07 - $107.32 $6.63 Million - $28.4 Million	-264,600 Reduced 78.84%	71,000 $6.4 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $126.48 $1.37 Million - $1.85 Million	14,600 Added 4.55%	335,600 $32.1 Million
Q1 2022 May 13, 2022	BUY	$115.79 - $139.37 $37.2 Million - $44.7 Million	321,000 New	321,000 $39.2 Million

Others Institutions Holding FRT

# of Institutions

539

Shares Held

73.1M

Call Options Held

180K

Put Options Held

50.8K

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 $9.38B
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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