Legal & General Group PLC Federal Realty Investment Trust Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Legal & General Group PLC holds 689,884 shares of FRT stock, worth $67.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

689,884

Previous 730,851 5.61%

Holding current value

$67.3 Million

Previous $84 Million 8.07%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$109.55 - $117.53 $4.49 Million - $4.81 Million	-40,967 Reduced 5.61%	689,884 $77.2 Million
Q3 2024 Feb 28, 2025	BUY	$100.42 - $117.38 $3.38 Million - $3.95 Million	33,624 Added 4.87%	723,508 $83.2 Million
Q3 2024 Nov 14, 2024	SELL	$100.42 - $117.38 $22.1 Million - $25.8 Million	-220,202 Reduced 23.15%	730,851 $84 Million
Q2 2024 Aug 14, 2024	SELL	$96.43 - $104.91 $158,530 - $172,472	-1,644 Reduced 0.17%	951,053 $96 Million
Q1 2024 Jul 01, 2024	BUY	$97.4 - $104.47 $19,967 - $21,416	205 Added 0.02%	952,697 $97.3 Million
Q1 2024 May 14, 2024	SELL	$97.4 - $104.47 $206,877 - $221,894	-2,124 Reduced 0.22%	952,492 $97.3 Million
Q4 2023 Feb 15, 2024	BUY	$85.71 - $107.05 $4.53 Million - $5.65 Million	52,797 Added 5.85%	954,616 $98.4 Million
Q3 2023 Nov 14, 2023	SELL	$90.4 - $103.93 $3.82 Million - $4.39 Million	-42,253 Reduced 4.48%	901,819 $81.7 Million
Q2 2023 Aug 14, 2023	BUY	$85.92 - $98.89 $2.36 Million - $2.72 Million	27,497 Added 3.0%	944,072 $91.4 Million
Q1 2023 May 15, 2023	BUY	$91.12 - $114.08 $8.78 Million - $11 Million	96,390 Added 11.75%	916,575 $90.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.17 - $111.09 $2.34 Million - $2.91 Million	26,231 Added 3.3%	820,185 $82.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.07 - $107.32 $926,336 - $3.97 Million	-36,950 Reduced 4.45%	793,954 $71.6 Million
Q2 2022 Aug 22, 2022	SELL	$93.85 - $126.48 $913,254 - $1.23 Million	-9,731 Reduced 1.16%	830,904 $79.6 Million
Q1 2022 May 16, 2022	BUY	$115.79 - $139.37 $97.3 Million - $117 Million	840,635 New	840,635 $103 Million

Others Institutions Holding FRT

# of Institutions

529

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 $7.89B
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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Legal & General Group PLC Federal Realty Investment Trust Transaction History