FEDERAL REALTY INVESTMENT TRUST - SH BEN INT NEW (FRT)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT NEW
Shares, excl. options Q3 2024
74M
Holdings value Q3 2024
$8.5B
Value change Q3 2024
-$440M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
492
Number of buys Q3 2024
271
Number of sells Q3 2024
-169
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 74M $8.5B -$440M $114.97 493
2024 Q2 78.9M $7.98B +$704M $100.97 441
2024 Q1 72.1M $7.37B -$583M $102.12 432
2023 Q4 77.8M $8.02B +$661M $103.05 442
2023 Q3 71.4M $6.48B -$710M $90.63 406
2023 Q2 78.7M $7.63B +$131M $96.77 404
2023 Q1 77.3M $7.65B -$139M $98.83 423
2022 Q4 78.7M $7.97B +$176M $101.04 415
2022 Q3 77.2M $6.97B +$204M $90.12 368
2022 Q2 74.9M $7.18B +$218M $95.74 378
2022 Q1 72.9M $8.91B +$8.86B $122.07 366
2021 Q4 342K $46.6M +$46.5M $136.31 31
2021 Q3 289 $34.1K $0 $117.99 2
2021 Q2 289 $33.9K $0 $117.16 2
2021 Q1 289 $29.3K $0 $101.46 2
2020 Q4 289 $24.6K $0 $85.11 2
2020 Q3 289 $21.2K -$441 $73.43 2
2020 Q2 295 $25.1K +$24.6K $85.21 2
2020 Q1 6 $448 +$448 $74.67 1
2018 Q3 0 $0 -$13K 0
2018 Q2 103 $13K $0 $126.55 1
2018 Q1 103 $12K +$12K $116.11 1
2017 Q1 0 $0 -$1.28K 0
2016 Q4 9 $1.28K $0 $142.11 1