FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,683 Value ($000) $270 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 2,690 Value ($000) $273 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 2,210 Value ($000) $210 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 2,932 Value ($000) $287 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 2,543 Value ($000) $285 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 2,494 Value ($000) $287 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,625 Value ($000) $265 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 2,708 Value ($000) $277 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 3,686 Value ($000) $380 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 5,361 Value ($000) $486 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 5,707 Value ($000) $552 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 5,406 Value ($000) $534 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 5,098 Value ($000) $515 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 5,441 Value ($000) $490 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 4,561 Value ($000) $437 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 4,396 Value ($000) $537 Avg Close $103.82 Range $95.16 - $118.22