A detailed history of Strategy Asset Managers LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,940 shares of FRT stock, worth $324,664. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,940
Previous 3,001 2.03%
Holding current value
$324,664
Previous $306,000 3.27%
% of portfolio
0.06%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$96.43 - $104.91 $5,882 - $6,399
-61 Reduced 2.03%
2,940 $296,000
Q1 2024

Apr 25, 2024

BUY
$97.4 - $104.47 $15,973 - $17,133
164 Added 5.78%
3,001 $306,000
Q4 2023

Feb 12, 2024

SELL
$85.71 - $107.05 $11,999 - $14,987
-140 Reduced 4.7%
2,837 $292,000
Q3 2023

Nov 09, 2023

BUY
$90.4 - $103.93 $3,344 - $3,845
37 Added 1.26%
2,977 $269,000
Q2 2023

Aug 24, 2023

BUY
$85.92 - $98.89 $26,463 - $30,458
308 Added 11.7%
2,940 $284,000
Q1 2023

May 02, 2023

SELL
$91.12 - $114.08 $12,210 - $15,286
-134 Reduced 4.84%
2,632 $260,000
Q4 2022

Jan 13, 2023

BUY
$89.17 - $111.09 $624 - $777
7 Added 0.25%
2,766 $279,000
Q3 2022

Oct 11, 2022

BUY
$25.07 - $107.32 $69,168 - $296,095
2,759 New
2,759 $249,000

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 $8.93B
  • 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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