FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 3,363 Value ($000) $339 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 3,585 Value ($000) $363 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 2,411 Value ($000) $229 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 4,040 Value ($000) $395 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 4,196 Value ($000) $470 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 4,052 Value ($000) $466 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 3,976 Value ($000) $401 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 3,861 Value ($000) $394 Avg Close $92.96 Range $89.09 - $95.88
Q3 2022
Shares 13,655 Value ($000) $1,231 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 14,878 Value ($000) $1,424 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 15,095 Value ($000) $1,843 Avg Close $103.82 Range $95.16 - $118.22