Chris Davis Federal Realty Investment Trust Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Davis Selected Advisers holds 60,520 shares of FRT stock, worth $6.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,520

Previous 61,320 1.3%

Holding current value

$6.82 Million

Previous $6.19 Million 12.36%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.42 - $117.38 $80,336 - $93,904	-800 Reduced 1.3%	60,520 $6.96 Million
Q2 2024 Aug 07, 2024	SELL	$96.43 - $104.91 $3,857 - $4,196	-40 Reduced 0.07%	61,320 $6.19 Million
Q1 2024 May 13, 2024	SELL	$97.4 - $104.47 $89,608 - $96,112	-920 Reduced 1.48%	61,360 $6.27 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $107.05 $692,536 - $864,964	8,080 Added 14.91%	62,280 $6.42 Million
Q3 2023 Nov 09, 2023	BUY	$90.4 - $103.93 $153,680 - $176,681	1,700 Added 3.24%	54,200 $4.91 Million
Q2 2023 Aug 09, 2023	BUY	$85.92 - $98.89 $97,089 - $111,745	1,130 Added 2.2%	52,500 $5.08 Million
Q4 2022 Feb 10, 2023	SELL	$89.17 - $111.09 $1.66 Million - $2.07 Million	-18,670 Reduced 26.66%	51,370 $5.19 Million
Q3 2022 Nov 10, 2022	SELL	$25.07 - $107.32 $566,832 - $2.43 Million	-22,610 Reduced 24.4%	70,040 $6.31 Million
Q2 2022 Aug 11, 2022	BUY	$93.85 - $126.48 $300,320 - $404,736	3,200 Added 3.58%	92,650 $8.87 Million
Q1 2022 May 12, 2022	BUY	$115.79 - $139.37 $10.4 Million - $12.5 Million	89,450 New	89,450 $10.9 Million

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 $9.12B
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...

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