FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 228,280 Value ($000) $23,011 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 183,433 Value ($000) $18,584 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 165,205 Value ($000) $15,693 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 196,223 Value ($000) $19,195 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 215,569 Value ($000) $24,133 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 184,297 Value ($000) $21,080 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 183,258 Value ($000) $18,560 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 162,833 Value ($000) $16,653 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 53,841 Value ($000) $5,673 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 36,836 Value ($000) $3,656 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 34,626 Value ($000) $3,371 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 36,962 Value ($000) $3,966 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 35,565 Value ($000) $3,633 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 49,696 Value ($000) $4,986 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 33,875 Value ($000) $3,431 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 26,588 Value ($000) $3,301 Avg Close $103.82 Range $95.16 - $118.22