Resolution Capital LTD Federal Realty Investment Trust Transaction History

Resolution Capital LTD

$5.1 Billion
Q1 2025

A detailed history of Resolution Capital LTD transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Resolution Capital LTD holds 2,920,464 shares of FRT stock, worth $276 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

2,920,464

Previous 3,523,155 17.11%

Holding current value

$276 Million

Previous $394 Million 27.57%

% of portfolio

5.6%

Previous 7.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.7 - $111.82 $57.1 Million - $67.4 Million	-602,691 Reduced 17.11%	2,920,464 $286 Million
Q4 2024 Feb 14, 2025	BUY	$109.55 - $117.53 $42.6 Million - $45.8 Million	389,266 Added 12.42%	3,523,155 $394 Million
Q3 2024 Nov 14, 2024	BUY	$100.42 - $117.38 $20.3 Million - $23.8 Million	202,467 Added 6.91%	3,133,889 $360 Million
Q2 2024 Aug 14, 2024	SELL	$96.43 - $104.91 $60.3 Million - $65.6 Million	-625,125 Reduced 17.58%	2,931,422 $296 Million
Q1 2024 May 15, 2024	BUY	$97.4 - $104.47 $47.4 Million - $50.8 Million	486,266 Added 15.84%	3,556,547 $363 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $107.05 $13.5 Million - $16.8 Million	156,958 Added 5.39%	3,070,281 $316 Million
Q3 2023 Nov 14, 2023	SELL	$90.4 - $103.93 $45 Million - $51.7 Million	-497,594 Reduced 14.59%	2,913,323 $264 Million
Q2 2023 Aug 14, 2023	BUY	$85.92 - $98.89 $4.67 Million - $5.37 Million	54,307 Added 1.62%	3,410,917 $330 Million
Q1 2023 May 15, 2023	SELL	$91.12 - $114.08 $46.3 Million - $58 Million	-508,188 Reduced 13.15%	3,356,610 $332 Million
Q4 2022 Feb 14, 2023	BUY	$89.17 - $111.09 $53.5 Million - $66.6 Million	599,490 Added 18.36%	3,864,798 $390 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $107.32 $15.1 Million - $64.7 Million	602,680 Added 22.63%	3,265,308 $294 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $126.48 $14.7 Million - $19.8 Million	156,895 Added 6.26%	2,662,628 $255 Million
Q1 2022 May 16, 2022	BUY	$115.79 - $139.37 $290 Million - $349 Million	2,505,733 New	2,505,733 $306 Million

Others Institutions Holding FRT

# of Institutions

526

Shares Held

73.8M

Call Options Held

149K

Put Options Held

172K

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 $7.64B
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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Resolution Capital LTD Federal Realty Investment Trust Transaction History