FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 63,350 Value ($000) $6,386 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 63,050 Value ($000) $6,388 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 65,378 Value ($000) $6,210 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 69,905 Value ($000) $6,838 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 49,252 Value ($000) $5,514 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 48,522 Value ($000) $5,579 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 46,139 Value ($000) $4,659 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 46,145 Value ($000) $4,712 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 50,114 Value ($000) $5,164 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 48,475 Value ($000) $4,393 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 52,179 Value ($000) $5,049 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 53,206 Value ($000) $5,258 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 53,772 Value ($000) $5,433 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 56,268 Value ($000) $5,071 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 59,113 Value ($000) $5,659 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 52,489 Value ($000) $6,407 Avg Close $103.82 Range $95.16 - $118.22