State Street Corp Federal Realty Investment Trust Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Federal Realty Investment Trust stock. As of the latest transaction made, State Street Corp holds 6,290,201 shares of FRT stock, worth $658 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,290,201

Previous 6,112,938 2.9%

Holding current value

$658 Million

Previous $703 Million 0.21%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.55 - $117.53 $19.4 Million - $20.8 Million	177,263 Added 2.9%	6,290,201 $704 Million
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

# of Institutions

525

Shares Held

83.8M

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 $8.46B
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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State Street Corp Federal Realty Investment Trust Transaction History