FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 6,460 Value ($000) $651 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 6,710 Value ($000) $680 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 7,516 Value ($000) $714 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 7,616 Value ($000) $745 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 7,683 Value ($000) $860 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 7,743 Value ($000) $890 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 7,862 Value ($000) $794 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 7,897 Value ($000) $806 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 7,982 Value ($000) $823 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 8,155 Value ($000) $739 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 8,289 Value ($000) $802 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 8,229 Value ($000) $813 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 8,479 Value ($000) $857 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 9,079 Value ($000) $818 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 9,079 Value ($000) $869 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 9,329 Value ($000) $1,139 Avg Close $103.82 Range $95.16 - $118.22
Q4 2021
Shares 9,464 Value ($000) $1,290 Avg Close $105.90 Range $98.07 - $115.94