Us Bancorp \De\ Federal Realty Investment Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 2,494 shares of FRT stock, worth $279,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,494

Previous 2,625 4.99%

Holding current value

$279,128

Previous $265,000 7.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$100.42 - $117.38 $13,155 - $15,376	-131 Reduced 4.99%	2,494 $286,000
Q2 2024 Aug 06, 2024	SELL	$96.43 - $104.91 $8,003 - $8,707	-83 Reduced 3.06%	2,625 $265,000
Q1 2024 May 07, 2024	SELL	$97.4 - $104.47 $95,257 - $102,171	-978 Reduced 26.53%	2,708 $276,000
Q4 2023 Feb 09, 2024	SELL	$85.71 - $107.05 $143,564 - $179,308	-1,675 Reduced 31.24%	3,686 $379,000
Q3 2023 Nov 03, 2023	SELL	$90.4 - $103.93 $31,278 - $35,959	-346 Reduced 6.06%	5,361 $485,000
Q2 2023 Aug 09, 2023	BUY	$85.92 - $98.89 $25,861 - $29,765	301 Added 5.57%	5,707 $552,000
Q1 2023 May 09, 2023	BUY	$91.12 - $114.08 $28,064 - $35,136	308 Added 6.04%	5,406 $534,000
Q4 2022 Feb 13, 2023	SELL	$89.17 - $111.09 $30,585 - $38,103	-343 Reduced 6.3%	5,098 $515,000
Q3 2022 Oct 27, 2022	BUY	$25.07 - $107.32 $22,061 - $94,441	880 Added 19.29%	5,441 $490,000
Q2 2022 Aug 01, 2022	BUY	$93.85 - $126.48 $15,485 - $20,869	165 Added 3.75%	4,561 $437,000
Q1 2022 May 11, 2022	BUY	$115.79 - $139.37 $509,012 - $612,670	4,396 New	4,396 $537,000

Others Institutions Holding FRT

# of Institutions

538

Shares Held

73M

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 $9.06B
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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