FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2024

Shares 17,880 Value ($000) $2,056 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 23,854 Value ($000) $2,409 Avg Close $93.65 Range $88.97 - $98.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,880	$2,056	$104.58	$93.38 - $110.90
Q2 2024	23,854	$2,409	$93.65	$88.97 - $98.25