Schroder Investment Management Group Federal Realty Investment Trust Transaction History

Schroder Investment Management Group

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.4 - $104.47 $24.6 Million - $26.4 Million	-252,557 Reduced 98.19%	4,662 $476,000
Q4 2023 Feb 13, 2024	SELL	$85.71 - $107.05 $492,661 - $615,323	-5,748 Reduced 2.19%	257,219 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$90.4 - $103.93 $116,706 - $134,173	1,291 Added 0.49%	262,967 $23.8 Million
Q2 2023 Aug 11, 2023	SELL	$85.92 - $98.89 $29,900 - $34,413	-348 Reduced 0.13%	261,676 $25.3 Million
Q1 2023 May 11, 2023	SELL	$91.12 - $114.08 $18 Million - $22.5 Million	-197,337 Reduced 42.96%	262,024 $25.9 Million
Q4 2022 Feb 10, 2023	SELL	$89.17 - $111.09 $31.4 Million - $39.1 Million	-351,684 Reduced 43.36%	459,361 $46.4 Million
Q3 2022 Nov 10, 2022	SELL	$25.07 - $107.32 $35,047 - $150,033	-1,398 Reduced 0.17%	811,045 $73.1 Million
Q2 2022 Aug 11, 2022	BUY	$93.85 - $126.48 $76.2 Million - $103 Million	812,443 New	812,443 $77.8 Million

539

73.1M

180K

50.8K

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $9.09B
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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