FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2024

Shares 465 Value ($000) $47 Avg Close $92.96 Range $89.09 - $95.88

Q4 2023

Shares 665 Value ($000) $69 Avg Close $85.67 Range $77.69 - $97.68

Q4 2022

Shares 13,265 Value ($000) $1,340 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 350,746 Value ($000) $31,609 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 745,945 Value ($000) $71,417 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 645,782 Value ($000) $78,831 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	465	$47	$92.96	$89.09 - $95.88
Q4 2023	665	$69	$85.67	$77.69 - $97.68
Q4 2022	13,265	$1,340	$87.98	$76.26 - $97.58
Q3 2022	350,746	$31,609	$87.37	$75.08 - $97.58
Q2 2022	745,945	$71,417	$95.45	$78.82 - $108.81
Q1 2022	645,782	$78,831	$103.82	$95.16 - $118.22