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

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT NEW
Shares, excl. options Q1 2024
70.7 M
Holdings value Q1 2024
$7.22 B
Value change Q1 2024
-$576 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
420
Number of buys Q1 2024
198
Number of sells Q1 2024
-193
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
313745101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.7 M $7.22 B -$576 M $102.12 420
2023 Q4 76.7 M $7.92 B +$668 M $103.05 437
2023 Q3 70.3 M $6.38 B -$26.1 M $90.63 402
2023 Q2 70.8 M $6.86 B -$579 M $96.77 399
2023 Q1 76.4 M $7.56 B -$143 M $98.83 420
2022 Q4 77.9 M $7.88 B +$172 M $101.04 409
2022 Q3 76.9 M $6.94 B +$200 M $90.12 364
2022 Q2 74.7 M $7.16 B +$241 M $95.74 373
2022 Q1 72.1 M $8.8 B +$8.75 B $122.07 362
2021 Q4 342 K $46.6 M +$46.5 M $136.31 31
2021 Q3 289 $34.1 K $0 $117.99 2
2021 Q2 289 $33.9 K $0 $117.16 2
2021 Q1 289 $29.3 K $0 $101.46 2
2020 Q4 289 $24.6 K $0 $85.11 2
2020 Q3 289 $21.2 K -$441 $73.43 2
2020 Q2 295 $25.1 K +$24.6 K $85.21 2
2020 Q1 6 $448 +$448 $74.67 1
2018 Q2 103 $13 K $0 $126.55 1
2018 Q1 103 $12 K +$12 K $116.11 1
2016 Q4 9 $1.28 K $0 $142.11 1