FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 34,800 Value ($000) $3,508 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 28,000 Value ($000) $2,837 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 31,900 Value ($000) $3,030 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 29,000 Value ($000) $2,837 Avg Close $99.29 Range $90.38 - $106.85
Q3 2023
Shares 42,800 Value ($000) $3,879 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 55,400 Value ($000) $5,361 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 57,700 Value ($000) $5,702 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 50,600 Value ($000) $5,113 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 47,200 Value ($000) $4,254 Avg Close $87.37 Range $75.08 - $97.58
Q1 2022
Shares 23,100 Value ($000) $2,820 Avg Close $103.82 Range $95.16 - $118.22