FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024
Shares 43,101 Value ($000) $4,352 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 42,010 Value ($000) $4,290 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 43,925 Value ($000) $4,526 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 43,925 Value ($000) $3,982 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 43,380 Value ($000) $4,197 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 35,857 Value ($000) $3,544 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 35,427 Value ($000) $3,579 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 29,302 Value ($000) $2,641 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 29,302 Value ($000) $2,807 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 29,302 Value ($000) $3,578 Avg Close $103.82 Range $95.16 - $118.22