Axa S.A. Federal Realty Investment Trust Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Axa S.A. holds 127,460 shares of FRT stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

127,460

Previous 132,269 3.64%

Holding current value

$13.3 Million

Previous $15.2 Million 6.15%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.55 - $117.53 $526,825 - $565,201	-4,809 Reduced 3.64%	127,460 $14.3 Million
Q3 2024 Nov 14, 2024	BUY	$100.42 - $117.38 $457,212 - $534,431	4,553 Added 3.56%	132,269 $15.2 Million
Q2 2024 Feb 25, 2025	BUY	$96.43 - $104.91 $24,686 - $26,856	256 Added 0.2%	127,716 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$96.43 - $104.91 $192,860 - $209,820	2,000 Added 1.59%	127,716 $12.9 Million
Q1 2024 May 15, 2024	BUY	$97.4 - $104.47 $625,405 - $670,801	6,421 Added 5.38%	125,716 $12.8 Million
Q4 2023 Jul 16, 2024	SELL	$85.71 - $107.05 $550,343 - $687,368	-6,421 Reduced 5.11%	119,295 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $107.05 $848,528 - $1.06 Million	-9,900 Reduced 7.66%	119,295 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$90.4 - $103.93 $189,659 - $218,045	-2,098 Reduced 1.6%	129,195 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$85.92 - $98.89 $532,016 - $612,326	6,192 Added 4.95%	131,293 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$89.17 - $111.09 $1.03 Million - $1.28 Million	11,535 Added 10.16%	125,101 $12.6 Million
Q3 2022 Feb 14, 2023	BUY	$25.07 - $107.32 $76,187 - $326,145	3,039 Added 2.75%	113,566 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $107.32 $76,187 - $326,145	3,039 Added 2.75%	113,566 $10.2 Million
Q2 2022 Feb 14, 2023	SELL	$93.85 - $126.48 $46,361 - $62,481	-494 Reduced 0.44%	110,527 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$93.85 - $126.48 $46,361 - $62,481	-494 Reduced 0.44%	110,527 $10.6 Million
Q1 2022 Feb 14, 2023	SELL	$115.79 - $139.37 $294,685 - $354,696	-2,545 Reduced 2.24%	111,021 $13.6 Million
Q1 2022 May 13, 2022	BUY	$115.79 - $139.37 $12.9 Million - $15.5 Million	111,021 New	111,021 $13.6 Million

Others Institutions Holding FRT

# of Institutions

526

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 $8.42B
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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