A detailed history of Rush Island Management, LP transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Rush Island Management, LP holds 1,006,614 shares of FRT stock, worth $113 Million. This represents 11.52% of its overall portfolio holdings.

Number of Shares
1,006,614
Previous 1,608,444 37.42%
Holding current value
$113 Million
Previous $162 Million 28.75%
% of portfolio
11.52%
Previous 17.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$100.42 - $117.38 $60.4 Million - $70.6 Million
-601,830 Reduced 37.42%
1,006,614 $116 Million
Q2 2024

Aug 14, 2024

BUY
$96.43 - $104.91 $30.2 Million - $32.8 Million
312,837 Added 24.15%
1,608,444 $162 Million
Q1 2024

May 15, 2024

BUY
$97.4 - $104.47 $54.3 Million - $58.2 Million
557,080 Added 75.43%
1,295,607 $132 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $107.05 $3.38 Million - $4.22 Million
39,400 Added 5.64%
738,527 $76.1 Million
Q3 2023

Nov 14, 2023

SELL
$90.4 - $103.93 $10.4 Million - $12 Million
-115,275 Reduced 14.15%
699,127 $63.4 Million
Q2 2023

Aug 14, 2023

SELL
$85.92 - $98.89 $13.9 Million - $15.9 Million
-161,286 Reduced 16.53%
814,402 $78.8 Million
Q1 2023

May 15, 2023

BUY
$91.12 - $114.08 $15.1 Million - $18.9 Million
165,294 Added 20.4%
975,688 $96.4 Million
Q4 2022

Feb 14, 2023

SELL
$89.17 - $111.09 $2.16 Million - $2.69 Million
-24,191 Reduced 2.9%
810,394 $81.9 Million
Q3 2022

Nov 14, 2022

BUY
$25.07 - $107.32 $9.9 Million - $42.4 Million
394,798 Added 89.77%
834,585 $75.2 Million
Q2 2022

Aug 15, 2022

BUY
$93.85 - $126.48 $12.4 Million - $16.7 Million
132,378 Added 43.06%
439,787 $42.1 Million
Q1 2022

May 16, 2022

BUY
$115.79 - $139.37 $35.6 Million - $42.8 Million
307,409 New
307,409 $37.5 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 $9.06B
  • 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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