A detailed history of Mattern Capital Management, LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Mattern Capital Management, LLC holds 72,503 shares of FRT stock, worth $8.18 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
72,503
Previous 72,575 0.1%
Holding current value
$8.18 Million
Previous $7.33 Million 13.74%
% of portfolio
1.08%
Previous 1.04%

Shares

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

Oct 24, 2024

SELL
$100.42 - $117.38 $7,230 - $8,451
-72 Reduced 0.1%
72,503 $8.33 Million
Q2 2024

Aug 02, 2024

SELL
$96.43 - $104.91 $12,825 - $13,953
-133 Reduced 0.18%
72,575 $7.33 Million
Q1 2024

May 13, 2024

BUY
$97.4 - $104.47 $596,575 - $639,878
6,125 Added 9.2%
72,708 $7.42 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $107.05 $354,410 - $442,651
4,135 Added 6.62%
66,583 $6.86 Million
Q3 2023

Nov 08, 2023

BUY
$90.4 - $103.93 $327,700 - $376,746
3,625 Added 6.16%
62,448 $5.66 Million
Q2 2023

Aug 08, 2023

BUY
$85.92 - $98.89 $224,508 - $258,399
2,613 Added 4.65%
58,823 $5.69 Million
Q1 2023

May 12, 2023

BUY
$91.12 - $114.08 $315,821 - $395,401
3,466 Added 6.57%
56,210 $5.56 Million
Q4 2022

Feb 06, 2023

BUY
$89.17 - $111.09 $214,543 - $267,282
2,406 Added 4.78%
52,744 $5.33 Million
Q3 2022

Nov 08, 2022

SELL
$25.07 - $107.32 $1,328 - $5,687
-53 Reduced 0.11%
50,338 $4.54 Million
Q2 2022

Aug 08, 2022

BUY
$93.85 - $126.48 $46,361 - $62,481
494 Added 0.99%
50,391 $4.82 Million
Q1 2022

May 03, 2022

BUY
$115.79 - $139.37 $5.78 Million - $6.95 Million
49,897 New
49,897 $6.09 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 $9.13B
  • 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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