A detailed history of Rwc Asset Management LLP transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Rwc Asset Management LLP holds 174,131 shares of FRT stock, worth $17.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
174,131
Previous 184,744 5.74%
Holding current value
$17.6 Million
Previous $19 Million 6.59%
% of portfolio
1.36%
Previous 1.37%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$97.4 - $104.47 $1.03 Million - $1.11 Million
-10,613 Reduced 5.74%
174,131 $17.8 Million
Q4 2023

Feb 05, 2024

SELL
$85.71 - $107.05 $902,869 - $1.13 Million
-10,534 Reduced 5.39%
184,744 $19 Million
Q3 2023

Oct 26, 2023

BUY
$90.4 - $103.93 $592,843 - $681,572
6,558 Added 3.47%
195,278 $17.7 Million
Q2 2023

Aug 04, 2023

BUY
$85.92 - $98.89 $1.99 Million - $2.29 Million
23,127 Added 13.97%
188,720 $18.3 Million
Q1 2023

May 15, 2023

BUY
$91.12 - $114.08 $1.27 Million - $1.59 Million
13,967 Added 9.21%
165,593 $16.4 Million
Q4 2022

Jan 31, 2023

SELL
$89.17 - $111.09 $2.03 Million - $2.53 Million
-22,743 Reduced 13.04%
151,626 $15.3 Million
Q3 2022

Nov 14, 2022

BUY
$25.07 - $107.32 $249,546 - $1.07 Million
9,954 Added 6.05%
174,369 $15.7 Million
Q2 2022

Aug 09, 2022

BUY
$93.85 - $126.48 $890,824 - $1.2 Million
9,492 Added 6.13%
164,415 $15.7 Million
Q1 2022

May 13, 2022

BUY
$115.79 - $139.37 $17.9 Million - $21.6 Million
154,923 New
154,923 $18.9 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 $8.17B
  • 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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