FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 119,562 Value ($000) $12,052 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 129,198 Value ($000) $13,089 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 21,669 Value ($000) $2,058 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 14,740 Value ($000) $1,442 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 14,248 Value ($000) $1,595 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 13,994 Value ($000) $1,609 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 14,398 Value ($000) $1,454 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 14,391 Value ($000) $1,470 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 7,644 Value ($000) $788 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 8,271 Value ($000) $750 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 10,303 Value ($000) $997 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 13,374 Value ($000) $1,322 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 21,743 Value ($000) $2,197 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 23,277 Value ($000) $2,098 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 25,018 Value ($000) $2,395 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 36,627 Value ($000) $4,471 Avg Close $103.82 Range $95.16 - $118.22