Rwc Asset Management LLP Federal Realty Investment Trust Transaction History

Rwc Asset Management LLP

$1.55 Billion
Q1 2025

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 209,037 shares of FRT stock, worth $19.5 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

209,037

Previous 218,493 4.33%

Holding current value

$19.5 Million

Previous $24.5 Million 16.41%

% of portfolio

1.32%

Previous 1.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$94.7 - $111.82 $895,483 - $1.06 Million	-9,456 Reduced 4.33%	209,037 $20.4 Million
Q4 2024 Feb 04, 2025	BUY	$109.55 - $117.53 $980,034 - $1.05 Million	8,946 Added 4.27%	218,493 $24.5 Million
Q3 2024 Oct 31, 2024	BUY	$100.42 - $117.38 $3.48 Million - $4.07 Million	34,699 Added 19.85%	209,547 $24.1 Million
Q2 2024 Aug 01, 2024	BUY	$96.43 - $104.91 $69,140 - $75,220	717 Added 0.41%	174,848 $17.7 Million
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

# of Institutions

530

Shares Held

73.5M

Call Options Held

153K

Put Options Held

172K

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 $7.54B
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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Rwc Asset Management LLP Federal Realty Investment Trust Transaction History