FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 255,027 Value ($000) $21,916 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 261,286 Value ($000) $22,792 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 242,998 Value ($000) $19,599 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 169,876 Value ($000) $14,485 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 99,426 Value ($000) $11,131 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 80,018 Value ($000) $9,197 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 46,010 Value ($000) $4,623 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 81,231 Value ($000) $7,682 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 79,245 Value ($000) $7,415 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 175,957 Value ($000) $12,795 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 193,964 Value ($000) $14,643 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 205,546 Value ($000) $17,078 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 166,453 Value ($000) $13,594 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 114,461 Value ($000) $10,317 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 148,078 Value ($000) $12,102 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 169,979 Value ($000) $18,798 Avg Close $103.82 Range $95.16 - $118.22