FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 8,429 Value ($000) $850 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 8,509 Value ($000) $862 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 8,901 Value ($000) $846 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 8,965 Value ($000) $877 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 9,159 Value ($000) $1,025 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 9,263 Value ($000) $1,065 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 9,414 Value ($000) $951 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 9,632 Value ($000) $984 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 9,826 Value ($000) $1,013 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 10,265 Value ($000) $930 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 10,548 Value ($000) $1,021 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 10,475 Value ($000) $1,035 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 10,437 Value ($000) $1,055 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 10,079 Value ($000) $908 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 9,744 Value ($000) $933 Avg Close $95.45 Range $78.82 - $108.81