A detailed history of State Of Tennessee, Treasury Department transactions in Federal Realty Investment Trust stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 108,830 shares of FRT stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
108,830
Previous 86,093 26.41%
Holding current value
$11.6 Million
Previous $8.69 Million 43.93%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$100.42 - $117.38 $2.28 Million - $2.67 Million
22,737 Added 26.41%
108,830 $12.5 Million
Q2 2024

Aug 13, 2024

SELL
$96.43 - $104.91 $4.09 Million - $4.45 Million
-42,384 Reduced 32.99%
86,093 $8.69 Million
Q1 2024

May 14, 2024

SELL
$97.4 - $104.47 $2.63 Million - $2.82 Million
-27,037 Reduced 17.39%
128,477 $13.1 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $107.05 $4.75 Million - $5.93 Million
55,426 Added 55.38%
155,514 $16 Million
Q2 2023

Aug 15, 2023

BUY
$85.92 - $98.89 $1.66 Million - $1.91 Million
19,353 Added 23.97%
100,088 $9.69 Million
Q1 2023

May 12, 2023

SELL
$91.12 - $114.08 $720,668 - $902,258
-7,909 Reduced 8.92%
80,735 $7.98 Million
Q4 2022

Feb 15, 2023

SELL
$89.17 - $111.09 $1.11 Million - $1.39 Million
-12,500 Reduced 12.36%
88,644 $8.96 Million
Q3 2022

Jan 26, 2023

BUY
$25.07 - $107.32 $292,291 - $1.25 Million
11,659 Added 13.03%
101,144 $9.12 Million
Q2 2022

Aug 15, 2022

SELL
$93.85 - $126.48 $1.02 Million - $1.37 Million
-10,842 Reduced 10.81%
89,485 $8.57 Million
Q1 2022

May 11, 2022

BUY
$115.79 - $139.37 $11.6 Million - $14 Million
100,327 New
100,327 $12.2 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 $8.62B
  • 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.