A detailed history of Resolution Capital LTD transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Resolution Capital LTD holds 2,931,422 shares of FRT stock, worth $335 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares
2,931,422
Previous 3,556,547 17.58%
Holding current value
$335 Million
Previous $363 Million 18.5%
% of portfolio
5.57%
Previous 6.5%

Shares

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

About FEDERAL REALTY INVESTMENT TRUST


  • Ticker FRT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 80,908,200
  • Market Cap $9.25B
  • 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
Track This Portfolio

Track Resolution Capital LTD Portfolio

Follow Resolution Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolution Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Resolution Capital LTD with notifications on news.