FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 32,690 Value ($000) $3,295 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 31,565 Value ($000) $3,198 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 34,900 Value ($000) $3,315 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 25,423 Value ($000) $2,487 Avg Close $99.29 Range $90.38 - $106.85
Q1 2024
Shares 17,300 Value ($000) $1,767 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 19,700 Value ($000) $2,030 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 13,400 Value ($000) $1,214 Avg Close $88.55 Range $81.60 - $93.87
Q1 2023
Shares 1,563 Value ($000) $154 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 69,463 Value ($000) $7,019 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 212,363 Value ($000) $19,138 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 194,363 Value ($000) $18,608 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 69,463 Value ($000) $8,365 Avg Close $103.82 Range $95.16 - $118.22