FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 577,921 Value ($000) $58,254 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 587,687 Value ($000) $59,539 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 106,260 Value ($000) $10,094 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 700,435 Value ($000) $68,517 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 674,235 Value ($000) $75,481 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 604,890 Value ($000) $69,544 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 108,761 Value ($000) $10,982 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 748,152 Value ($000) $76,401 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 727,970 Value ($000) $75,017 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 665,270 Value ($000) $60,293 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 567,308 Value ($000) $56,067 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 567,308 Value ($000) $56,067 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 556,510 Value ($000) $56,230 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 412,543 Value ($000) $37,178,375 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 459,775 Value ($000) $44,018,860 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 490,031 Value ($000) $59,818,084 Avg Close $103.82 Range $95.16 - $118.22