FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 40,143 Value ($000) $4,046 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 30,197 Value ($000) $3,059 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 28,550 Value ($000) $2,712 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 27,453 Value ($000) $2,685 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 35,591 Value ($000) $3,984 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 35,496 Value ($000) $4,081 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 34,665 Value ($000) $3,500 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 29,411 Value ($000) $3,003 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 29,411 Value ($000) $3,031 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 31,411 Value ($000) $2,847 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 27,111 Value ($000) $2,624 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 27,111 Value ($000) $2,679 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 47,350 Value ($000) $4,784 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 46,850 Value ($000) $4,222 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 32,350 Value ($000) $3,097 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 28,950 Value ($000) $3,534 Avg Close $103.82 Range $95.16 - $118.22