FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 70,388 Value ($000) $7,095 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 70,388 Value ($000) $7,131 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 60,188 Value ($000) $5,717 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 60,214 Value ($000) $5,890 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 58,414 Value ($000) $6,539 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 58,820 Value ($000) $6,763 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 74,020 Value ($000) $7,474 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 72,019 Value ($000) $7,355 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 79,200 Value ($000) $8,162 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 87,365 Value ($000) $7,918 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 99,157 Value ($000) $9,595 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 102,405 Value ($000) $10,121 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 104,700 Value ($000) $10,579 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 104,942 Value ($000) $9,457 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 111,614 Value ($000) $10,686 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 121,500 Value ($000) $14,832 Avg Close $103.82 Range $95.16 - $118.22