FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,097,323 Value ($000) $110,610 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 1,572,035 Value ($000) $159,263 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 1,722,625 Value ($000) $163,632 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 1,799,330 Value ($000) $176,010 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 1,947,728 Value ($000) $218,048 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 1,960,315 Value ($000) $225,377 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 1,994,209 Value ($000) $201,355 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 1,903,814 Value ($000) $194,417 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 1,355,907 Value ($000) $139,726 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 886,482 Value ($000) $80,342 Avg Close $88.55 Range $81.60 - $93.87