FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 138,502 Value ($000) $13,961 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 140,407 Value ($000) $14,225 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 137,907 Value ($000) $13,100 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 135,269 Value ($000) $13,232 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 138,094 Value ($000) $15,460 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 138,152 Value ($000) $15,883 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 137,993 Value ($000) $13,933 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 136,685 Value ($000) $13,958 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 140,184 Value ($000) $14,446 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 139,018 Value ($000) $12,599 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 135,931 Value ($000) $13,154 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 138,661 Value ($000) $13,704 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 126,379 Value ($000) $12,769 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 154,440 Value ($000) $13,918 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 158,628 Value ($000) $15,187 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 168,329 Value ($000) $20,548 Avg Close $103.82 Range $95.16 - $118.22
Q4 2021
Shares 108,557 Value ($000) $14,798 Avg Close $105.90 Range $98.07 - $115.94