FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,732,796 Value ($000) $275,466 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 2,660,078 Value ($000) $269,493 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 2,712,912 Value ($000) $257,700 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 2,630,600 Value ($000) $257,325 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 3,053,443 Value ($000) $341,833 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 2,160,185 Value ($000) $248,356 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,068,178 Value ($000) $208,824 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 2,044,201 Value ($000) $208,754 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 2,022,366 Value ($000) $208,405 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 1,912,936 Value ($000) $173,369 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 1,896,222 Value ($000) $183,497 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 1,828,829 Value ($000) $180,743 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 2,258,384 Value ($000) $228,187 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 2,265,568 Value ($000) $204,173 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 1,521,608 Value ($000) $145,679 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 1,330,651 Value ($000) $162,432 Avg Close $103.82 Range $95.16 - $118.22