Strs Ohio Federal Realty Investment Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Strs Ohio holds 390,581 shares of FRT stock, worth $45.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

390,581

Previous 419,181 6.82%

Holding current value

$45.3 Million

Previous $42.3 Million 6.08%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$100.42 - $117.38 $2.87 Million - $3.36 Million	-28,600 Reduced 6.82%	390,581 $44.9 Million
Q2 2024 Aug 05, 2024	BUY	$96.43 - $104.91 $7 Million - $7.62 Million	72,600 Added 20.95%	419,181 $42.3 Million
Q1 2024 May 13, 2024	BUY	$97.4 - $104.47 $20.4 Million - $21.9 Million	209,800 Added 153.38%	346,581 $35.4 Million
Q4 2023 Jan 30, 2024	BUY	$85.71 - $107.05 $2.89 Million - $3.61 Million	33,700 Added 32.69%	136,781 $14.1 Million
Q3 2023 Oct 26, 2023	BUY	$90.4 - $103.93 $2.4 Million - $2.75 Million	26,500 Added 34.6%	103,081 $9.34 Million
Q2 2023 Jul 31, 2023	SELL	$85.92 - $98.89 $19.3 Million - $22.2 Million	-224,314 Reduced 74.55%	76,581 $7.41 Million
Q1 2023 Aug 02, 2023	BUY	$91.12 - $114.08 $20.4 Million - $25.6 Million	224,314 Added 292.91%	300,895 $29.7 Million
Q1 2023 Apr 27, 2023	SELL	$91.12 - $114.08 $9.4 Million - $11.8 Million	-103,193 Reduced 25.54%	300,895 $29.7 Million
Q4 2022 Jan 26, 2023	BUY	$89.17 - $111.09 $26.8 Million - $33.4 Million	300,393 Added 289.69%	404,088 $40.8 Million
Q3 2022 Oct 27, 2022	BUY	$25.07 - $107.32 $184,991 - $791,914	7,379 Added 7.66%	103,695 $9.34 Million
Q2 2022 Jul 25, 2022	BUY	$93.85 - $126.48 $55,746 - $75,129	594 Added 0.62%	96,316 $9.22 Million
Q1 2022 Apr 21, 2022	BUY	$115.79 - $139.37 $11.1 Million - $13.3 Million	95,722 New	95,722 $11.7 Million

Others Institutions Holding FRT

# of Institutions

539

Shares Held

73.1M

Call Options Held

180K

Put Options Held

50.8K

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 $9.38B
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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