FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 13,719 Value ($000) $2 Avg Close $104.58 Range $93.38 - $110.90

Q4 2023

Shares 762 Value ($000) $0 Avg Close $85.67 Range $77.69 - $97.68

Q2 2022

Shares 1,562 Value ($000) $150 Avg Close $95.45 Range $78.82 - $108.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,719	$2	$104.58	$93.38 - $110.90
Q4 2023	762	$0	$85.67	$77.69 - $97.68
Q2 2022	1,562	$150	$95.45	$78.82 - $108.81