FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024
Shares 2,330 Value ($000) $235 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 3,765 Value ($000) $393 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 4,765 Value ($000) $500 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 6,065 Value ($000) $595 Avg Close $88.55 Range $81.60 - $93.87
Q1 2023
Shares 5,465 Value ($000) $540 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 5,465 Value ($000) $552 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 4,865 Value ($000) $438 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 5,665 Value ($000) $542 Avg Close $95.45 Range $78.82 - $108.81