A detailed history of Aqr Capital Management LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 100,266 shares of FRT stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,266
Previous 89,717 11.76%
Holding current value
$11.3 Million
Previous $9.06 Million 27.24%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$100.42 - $117.38 $1.06 Million - $1.24 Million
10,549 Added 11.76%
100,266 $11.5 Million
Q2 2024

Aug 14, 2024

BUY
$96.43 - $104.91 $1.13 Million - $1.23 Million
11,691 Added 14.98%
89,717 $9.06 Million
Q1 2024

May 15, 2024

SELL
$97.4 - $104.47 $49,381 - $52,966
-507 Reduced 0.65%
78,026 $7.97 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $107.05 $2.08 Million - $2.6 Million
24,325 Added 44.87%
78,533 $8.09 Million
Q3 2023

Nov 14, 2023

BUY
$90.4 - $103.93 $285,754 - $328,522
3,161 Added 6.19%
54,208 $4.91 Million
Q2 2023

Aug 14, 2023

BUY
$85.92 - $98.89 $1.76 Million - $2.03 Million
20,517 Added 67.2%
51,047 $4.94 Million
Q1 2023

May 15, 2023

BUY
$91.12 - $114.08 $1.23 Million - $1.54 Million
13,506 Added 79.34%
30,530 $3.02 Million
Q4 2022

Feb 14, 2023

BUY
$89.17 - $111.09 $444,155 - $553,339
4,981 Added 41.36%
17,024 $1.72 Million
Q3 2022

Nov 14, 2022

BUY
$25.07 - $107.32 $73,530 - $314,769
2,933 Added 32.2%
12,043 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$93.85 - $126.48 $90,096 - $121,420
960 Added 11.78%
9,110 $867,000
Q1 2022

May 16, 2022

BUY
$115.79 - $139.37 $943,688 - $1.14 Million
8,150 New
8,150 $995,000

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 $9.12B
  • 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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