Sg Americas Securities, LLC Federal Realty Investment Trust Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,856 shares of FRT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,856

Previous 2,700 302.07%

Holding current value

$1.02 Million

Previous $302,000 251.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$94.7 - $111.82 $772,373 - $912,003	8,156 Added 302.07%	10,856 $1.06 Million
Q4 2024 Jan 17, 2025	SELL	$109.55 - $117.53 $13,584 - $14,573	-124 Reduced 4.39%	2,700 $302,000
Q3 2024 Oct 03, 2024	SELL	$100.42 - $117.38 $2.25 Million - $2.63 Million	-22,393 Reduced 88.8%	2,824 $325,000
Q2 2024 Jul 12, 2024	SELL	$96.43 - $104.91 $1.91 Million - $2.08 Million	-19,818 Reduced 44.01%	25,217 $2.55 Million
Q1 2024 May 06, 2024	BUY	$97.4 - $104.47 $2.51 Million - $2.69 Million	25,730 Added 133.28%	45,035 $4.6 Million
Q4 2023 Jan 12, 2024	BUY	$85.71 - $107.05 $591,141 - $738,323	6,897 Added 55.59%	19,305 $1.99 Million
Q3 2023 Oct 13, 2023	SELL	$90.4 - $103.93 $178,811 - $205,573	-1,978 Reduced 13.75%	12,408 $1.13 Million
Q2 2023 Jul 10, 2023	BUY	$85.92 - $98.89 $300,290 - $345,620	3,495 Added 32.09%	14,386 $1.39 Million
Q1 2023 Apr 28, 2023	BUY	$91.12 - $114.08 $188,345 - $235,803	2,067 Added 23.42%	10,891 $1.08 Million
Q4 2022 Feb 02, 2023	SELL	$89.17 - $111.09 $1.14 Million - $1.42 Million	-12,815 Reduced 59.22%	8,824 $892,000
Q3 2022 Oct 31, 2022	SELL	$25.07 - $107.32 $422,655 - $1.81 Million	-16,859 Reduced 43.79%	21,639 $1.95 Million
Q2 2022 Jul 29, 2022	BUY	$93.85 - $126.48 $2.58 Million - $3.47 Million	27,465 Added 248.94%	38,498 $3.69 Million
Q1 2022 Apr 29, 2022	BUY	$115.79 - $139.37 $1.28 Million - $1.54 Million	11,033 New	11,033 $1.35 Million

Others Institutions Holding FRT

# of Institutions

523

Shares Held

84.1M

Call Options Held

157K

Put Options Held

42.3K

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 $7.61B
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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Sg Americas Securities, LLC Federal Realty Investment Trust Transaction History