SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Sep-24 4:55 PM View: | Federal Realty Investment T... (FRT) | 09-Sep-24 | Sale | 5,937 | $116.47 | $691,466.00 | (100%) 5.94K to 0 | |
09-Sep-24 4:55 PM View: | Federal Realty Investment T... (FRT) | 06-Sep-24 | Sale | 700 | $116.47 | $81,529.00 | (11%) 6.64K to 5.94K | |
09-Sep-24 4:55 PM View: | Federal Realty Investment T... (FRT) | 05-Sep-24 | Sale | 30,292 | $116.17 | $3,519,090.00 | (82%) 36.93K to 6.64K | |
17-Jun-24 5:22 PM View: | Federal Realty Investment T... (FRT) | 14-Jun-24 | Gift | 30,146 | -- | -- | 9% 344.19K to 374.33K | |
17-Jun-24 5:22 PM View: | Federal Realty Investment T... (FRT) | 14-Jun-24 | Gift | 30,146 | -- | -- | (8%) 374.33K to 344.19K | |
13-Feb-24 4:17 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-24 | Payment of Exercise | 24,758 | $100.71 | $2,493,380.00 | (14%) 179.68K to 154.93K | |
07-Feb-24 4:30 PM View: | Federal Realty Investment T... (FRT) | 06-Feb-24 | Grant | 68,331 | -- | -- | 61% 111.35K to 179.68K | |
05-Dec-23 5:22 PM View: | Federal Realty Investment T... (FRT) | 05-Dec-23 | Sale | 20,000 | $98.73 | $1,974,500.00 | (10%) 209.26K to 189.26K | |
05-Dec-23 5:22 PM View: | Federal Realty Investment T... (FRT) | 04-Dec-23 | Sale | 345 | $99.91 | $34,469.80 | (< 1%) 209.6K to 209.26K | |
12-Jun-23 8:36 AM View: | Federal Realty Investment T... (FRT) | 09-Jun-23 | Gift | 61,572 | -- | -- | 17% 357.89K to 419.46K | |
12-Jun-23 8:36 AM View: | Federal Realty Investment T... (FRT) | 09-Jun-23 | Gift | 27,714 | -- | -- | (7%) 419.46K to 391.74K | |
12-Jun-23 8:36 AM View: | Federal Realty Investment T... (FRT) | 09-Jun-23 | Gift | 33,858 | -- | -- | (9%) 391.74K to 357.89K | |
14-Feb-23 5:21 PM View: | Federal Realty Investment T... (FRT) | 14-Feb-23 | Sale | 1,891 | $112.21 | $212,196.00 | (< 1%) 339.78K to 337.89K | |
14-Feb-23 5:21 PM View: | Federal Realty Investment T... (FRT) | 13-Feb-23 | Sale | 10,000 | $111.24 | $1,112,350.00 | (3%) 349.78K to 339.78K | |
14-Feb-23 5:21 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-23 | Payment of Exercise | 22,764 | $109.97 | $2,503,360.00 | (6%) 372.54K to 349.78K | |
09-Feb-23 8:53 AM View: | Federal Realty Investment T... (FRT) | 07-Feb-23 | Grant | 59,082 | -- | -- | 19% 313.46K to 372.54K | |
09-Feb-23 8:53 AM View: | Federal Realty Investment T... (FRT) | 17-May-22 | Gift | 27,142 | -- | -- | 9% 313.46K to 340.6K | |
09-Feb-23 8:53 AM View: | Federal Realty Investment T... (FRT) | 17-May-22 | Gift | 27,142 | -- | -- | (8%) 340.6K to 313.46K | |
15-Feb-22 4:09 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-22 | Payment of Exercise | 20,019 | $120.23 | $2,406,880.00 | (13%) 149.91K to 129.89K | (10%) |
11-Feb-22 4:14 PM View: | Federal Realty Investment T... (FRT) | 09-Feb-22 | Grant | 51,185 | -- | -- | 9% 573.62K to 624.8K | |
11-Feb-22 4:14 PM View: | Federal Realty Investment T... (FRT) | 22-Mar-21 | Gift | 53,879 | -- | -- | 14% 387.36K to 441.24K | |
11-Feb-22 4:14 PM View: | Federal Realty Investment T... (FRT) | 22-Mar-21 | Gift | 53,879 | -- | -- | (12%) 441.24K to 387.36K | |
11-Feb-22 4:14 PM View: | Federal Realty Investment T... (FRT) | 20-Mar-21 | Gift | 183,568 | -- | -- | 47% 387.36K to 570.92K | |
11-Feb-22 4:14 PM View: | Federal Realty Investment T... (FRT) | 20-Mar-21 | Gift | 183,568 | -- | -- | (32%) 570.92K to 387.36K | |
17-Feb-21 8:45 AM View: | Federal Realty Investment T... (FRT) | 12-Feb-21 | Payment of Exercise | 18,999 | $101.98 | $1,937,520.00 | (5%) 355.17K to 336.17K | |
12-Feb-21 4:26 PM View: | Federal Realty Investment T... (FRT) | 10-Feb-21 | Grant | 54,440 | -- | -- | 13% 420.73K to 475.17K | |
12-Feb-21 4:26 PM View: | Federal Realty Investment T... (FRT) | 10-Aug-20 | Gift | 60,000 | -- | -- | 14% 415.17K to 475.17K | |
12-Feb-21 4:26 PM View: | Federal Realty Investment T... (FRT) | 10-Aug-20 | Gift | 60,000 | -- | -- | (13%) 475.17K to 415.17K | |
14-Feb-20 4:04 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-20 | Payment of Exercise | 19,409 | $123.84 | $2,403,610.00 | (5%) 380.14K to 360.73K | (7%) |
06-Feb-20 4:07 PM View: | Federal Realty Investment T... (FRT) | 04-Feb-20 | Grant | 45,812 | -- | -- | 10% 467.33K to 513.14K | |
06-Feb-20 4:07 PM View: | Federal Realty Investment T... (FRT) | 18-Sep-19 | Gift | 66,500 | -- | -- | 15% 446.64K to 513.14K | |
06-Feb-20 4:07 PM View: | Federal Realty Investment T... (FRT) | 18-Sep-19 | Gift | 66,500 | -- | -- | (13%) 513.14K to 446.64K | |
14-Feb-19 4:41 PM View: | Federal Realty Investment T... (FRT) | 12-Feb-19 | Payment of Exercise | 20,676 | $135.08 | $2,792,910.00 | (5%) 421.5K to 400.83K | (< 1%) |
07-Feb-19 4:04 PM View: | Federal Realty Investment T... (FRT) | 05-Feb-19 | Grant | 41,231 | -- | -- | 11% 380.27K to 421.5K | |
06-Dec-18 8:51 AM View: | Federal Realty Investment T... (FRT) | 03-Dec-18 | Option Exercise | 12,210 | $43.48 | $530,891.00 | 3% 380.27K to 392.48K | |
06-Dec-18 8:51 AM View: | Federal Realty Investment T... (FRT) | 03-Dec-18 | Market Option Sale | 12,210 | $132.43 | $1,617,020.00 | (3%) 392.48K to 380.27K | (3%) |
27-Jul-18 5:02 PM View: | Quality Care Properties, Inc. (QCP) | 26-Jul-18 | Disposition | 1,568 | $20.75 | $32,536.00 | (100%) 1.57K to 0 | < 1% |
08-Jun-18 8:43 AM View: | Federal Realty Investment T... (FRT) | 07-Jun-18 | Option Exercise | 20,000 | $43.48 | $869,600.00 | 5% 380.27K to 400.27K | |
08-Jun-18 8:43 AM View: | Federal Realty Investment T... (FRT) | 07-Jun-18 | Market Option Sale | 20,000 | $121.38 | $2,427,650.00 | (5%) 400.27K to 380.27K | (11%) |
05-Jun-18 5:14 PM View: | Federal Realty Investment T... (FRT) | 05-Jun-18 | Market Option Sale | 11,469 | $119.74 | $1,373,260.00 | (3%) 400.27K to 388.8K | (12%) |
05-Jun-18 5:15 PM View: | Federal Realty Investment T... (FRT) | 05-Jun-18 | Market Sale | 8,531 | $119.36 | $1,018,250.00 | (2%) 388.8K to 380.27K | (13%) |
05-Jun-18 5:14 PM View: | Federal Realty Investment T... (FRT) | 01-Jun-18 | Option Exercise | 22,578 | $43.48 | $981,691.00 | 6% 380.27K to 402.85K | |
05-Jun-18 5:14 PM View: | Federal Realty Investment T... (FRT) | 01-Jun-18 | Market Option Sale | 2,578 | $119.26 | $307,462.00 | (< 1%) 402.85K to 400.27K | (13%) |
01-Jun-18 7:52 AM View: | Federal Realty Investment T... (FRT) | 30-May-18 | Option Exercise | 20,000 | $43.48 | $869,600.00 | 5% 380.27K to 400.27K | |
01-Jun-18 7:52 AM View: | Federal Realty Investment T... (FRT) | 30-May-18 | Market Option Sale | 20,000 | $119.06 | $2,381,120.00 | (5%) 400.27K to 380.27K | (13%) |
16-Mar-18 4:05 PM View: | Federal Realty Investment T... (FRT) | 14-Mar-18 | Option Exercise | 30,000 | $43.48 | $1,304,400.00 | (7%) 440.27K to 410.27K | |
16-Mar-18 4:05 PM View: | Federal Realty Investment T... (FRT) | 14-Mar-18 | Market Sale | 30,000 | $117.75 | $3,532,660.00 | (7%) 410.27K to 380.27K | (14%) |
09-Feb-18 9:30 AM View: | Federal Realty Investment T... (FRT) | 07-Feb-18 | Grant | 46,352 | -- | -- | 14% 333.92K to 380.27K | |
15-Nov-17 9:37 AM View: | Federal Realty Investment T... (FRT) | 14-Nov-17 | Market Option Sale | 30,100 | $131.69 | $3,963,900.00 | (8%) 364.02K to 333.92K | (< 1%) |
15-Nov-17 9:37 AM View: | Federal Realty Investment T... (FRT) | 13-Nov-17 | Option Exercise | 40,000 | $43.48 | $1,739,200.00 | 12% 333.92K to 373.92K |