A detailed history of Asset Management One Co., Ltd. transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 111,230 shares of FRT stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
111,230
Previous 110,478 0.68%
Holding current value
$11.3 Million
Previous $11.2 Million 14.62%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$100.42 - $117.38 $75,515 - $88,269
752 Added 0.68%
111,230 $12.8 Million
Q2 2024

Jul 18, 2024

SELL
$96.43 - $104.91 $72,611 - $78,997
-753 Reduced 0.68%
110,478 $11.2 Million
Q1 2024

May 02, 2024

SELL
$97.4 - $104.47 $280,025 - $300,351
-2,875 Reduced 2.52%
111,231 $11.4 Million
Q4 2023

Jan 24, 2024

SELL
$85.71 - $107.05 $88,109 - $110,047
-1,028 Reduced 0.89%
114,106 $11.8 Million
Q3 2023

Oct 19, 2023

SELL
$90.4 - $103.93 $543,575 - $624,931
-6,013 Reduced 4.96%
115,134 $10.4 Million
Q2 2023

Jul 31, 2023

BUY
$85.92 - $98.89 $507,701 - $584,341
5,909 Added 5.13%
121,147 $11.7 Million
Q1 2023

Apr 25, 2023

BUY
$91.12 - $114.08 $14,761 - $18,480
162 Added 0.14%
115,238 $11.4 Million
Q4 2022

Feb 06, 2023

BUY
$89.17 - $111.09 $637,297 - $793,960
7,147 Added 6.62%
115,076 $11.6 Million
Q3 2022

Nov 04, 2022

SELL
$25.07 - $107.32 $98,851 - $423,162
-3,943 Reduced 3.52%
107,929 $9.73 Million
Q2 2022

Jul 29, 2022

BUY
$93.85 - $126.48 $388,163 - $523,121
4,136 Added 3.84%
111,872 $10.7 Million
Q1 2022

May 13, 2022

BUY
$115.79 - $139.37 $12.5 Million - $15 Million
107,736 New
107,736 $13.2 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 $8.22B
  • 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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