A detailed history of Rockefeller Capital Management L.P. transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 75,880 shares of FRT stock, worth $7.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,880
Holding current value
$7.97 Million
% of portfolio
0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$109.55 - $117.53 $8.31 Million - $8.92 Million
75,880 New
75,880 $8.49 Million
Q3 2023

Nov 14, 2023

SELL
$90.4 - $103.93 $142,380 - $163,689
-1,575 Reduced 12.28%
11,249 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$85.92 - $98.89 $375,900 - $432,643
-4,375 Reduced 25.44%
12,824 $1.24 Million
Q1 2023

May 17, 2023

BUY
$91.12 - $114.08 $72,804 - $91,149
799 Added 4.87%
17,199 $1.7 Million
Q4 2022

Mar 06, 2023

SELL
$89.17 - $111.09 $44,495 - $55,433
-499 Reduced 2.95%
16,400 $1.66 Million
Q3 2022

Nov 02, 2022

BUY
$25.07 - $107.32 $30,986 - $132,647
1,236 Added 7.89%
16,899 $1.52 Million
Q2 2022

Aug 12, 2022

SELL
$93.85 - $126.48 $131,108 - $176,692
-1,397 Reduced 8.19%
15,663 $1.5 Million
Q1 2022

May 13, 2022

BUY
$115.79 - $139.37 $1.98 Million - $2.38 Million
17,060 New
17,060 $2.08 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 $8.5B
  • 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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.