Rhumbline Advisers Federal Realty Investment Trust Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Rhumbline Advisers holds 177,155 shares of FRT stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,155

Previous 170,690 3.79%

Holding current value

$17.3 Million

Previous $16.7 Million 0.78%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$83.56 - $99.08 $540,215 - $640,552	6,465 Added 3.79%	177,155 $16.8 Million
Q1 2025 Apr 08, 2025	BUY	$94.7 - $111.82 $2.48 Million - $2.93 Million	26,174 Added 18.11%	170,690 $16.7 Million
Q4 2024 May 29, 2025	SELL	$109.55 - $117.53 $2.87 Million - $3.08 Million	-26,174 Reduced 15.33%	144,516 $16.2 Million
Q4 2024 Jan 30, 2025	SELL	$109.55 - $117.53 $50,173 - $53,828	-458 Reduced 0.32%	144,516 $16.2 Million
Q3 2024 Nov 12, 2024	SELL	$100.42 - $117.38 $954,592 - $1.12 Million	-9,506 Reduced 6.15%	144,974 $16.7 Million
Q2 2024 Aug 01, 2024	BUY	$96.43 - $104.91 $194,017 - $211,078	2,012 Added 1.32%	154,480 $15.6 Million
Q1 2024 May 09, 2024	SELL	$97.4 - $104.47 $829,555 - $889,770	-8,517 Reduced 5.29%	152,468 $15.6 Million
Q4 2023 Feb 08, 2024	SELL	$85.71 - $107.05 $187,190 - $233,797	-2,184 Reduced 1.34%	160,985 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$90.4 - $103.93 $172,392 - $198,194	-1,907 Reduced 1.16%	163,169 $14.8 Million
Q2 2023 Aug 08, 2023	SELL	$85.92 - $98.89 $1.13 Million - $1.3 Million	-13,100 Reduced 7.35%	165,076 $16 Million
Q1 2023 May 11, 2023	BUY	$91.12 - $114.08 $23,417 - $29,318	257 Added 0.14%	178,176 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.17 - $111.09 $1.26 Million - $1.56 Million	14,082 Added 8.6%	177,919 $18 Million
Q3 2022 Nov 10, 2022	BUY	$25.07 - $107.32 $186,420 - $798,031	7,436 Added 4.75%	163,837 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$93.85 - $126.48 $1.85 Million - $2.49 Million	19,714 Added 14.42%	156,401 $15 Million
Q1 2022 May 12, 2022	BUY	$115.79 - $139.37 $15.8 Million - $19.1 Million	136,687 New	136,687 $16.7 Million

Others Institutions Holding FRT

# of Institutions

535

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 $7.89B
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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Rhumbline Advisers Federal Realty Investment Trust Transaction History