A detailed history of State Street Corp transactions in Federal Realty Investment Trust stock. As of the latest transaction made, State Street Corp holds 6,112,938 shares of FRT stock, worth $692 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,112,938
Previous 6,143,244 0.49%
Holding current value
$692 Million
Previous $620 Million 13.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$100.42 - $117.38 $3.04 Million - $3.56 Million
-30,306 Reduced 0.49%
6,112,938 $703 Million
Q2 2024

Aug 14, 2024

SELL
$96.43 - $104.91 $22.2 Million - $24.2 Million
-230,311 Reduced 3.61%
6,143,244 $620 Million
Q1 2024

May 15, 2024

SELL
$97.4 - $104.47 $48.1 Million - $51.6 Million
-494,348 Reduced 7.2%
6,373,555 $651 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $107.05 $9.27 Million - $11.6 Million
108,110 Added 1.6%
6,867,903 $708 Million
Q3 2023

Nov 14, 2023

SELL
$90.4 - $103.93 $260 Million - $299 Million
-2,881,151 Reduced 29.88%
6,759,793 $613 Million
Q2 2023

Aug 14, 2023

BUY
$85.92 - $98.89 $21.3 Million - $24.5 Million
247,795 Added 2.64%
9,640,944 $933 Million
Q1 2023

May 15, 2023

SELL
$91.12 - $114.08 $73.4 Million - $91.9 Million
-805,337 Reduced 7.9%
9,393,149 $928 Million
Q4 2022

Feb 14, 2023

BUY
$89.17 - $111.09 $53.4 Million - $66.5 Million
598,324 Added 6.23%
10,198,486 $1.03 Billion
Q3 2022

Nov 15, 2022

BUY
$25.07 - $107.32 $28.5 Million - $122 Million
1,136,033 Added 13.42%
9,600,162 $875 Million
Q2 2022

Aug 15, 2022

BUY
$93.85 - $126.48 $60.7 Million - $81.9 Million
647,204 Added 8.28%
8,464,129 $819 Million
Q1 2022

May 16, 2022

BUY
$115.79 - $139.37 $905 Million - $1.09 Billion
7,816,925 New
7,816,925 $962 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 $9.15B
  • 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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