FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q1 2025
Shares 32,930 Value ($000) $3,221 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 60,070 Value ($000) $6,725 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 60,520 Value ($000) $6,958 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 61,320 Value ($000) $0 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 61,360 Value ($000) $6,266 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 62,280 Value ($000) $6,418 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 54,200 Value ($000) $4,912 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 52,500 Value ($000) $5,080 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 51,370 Value ($000) $5,077 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 51,370 Value ($000) $5,190 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 70,040 Value ($000) $6,312 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 92,650 Value ($000) $8,870 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 89,450 Value ($000) $10,919 Avg Close $103.82 Range $95.16 - $118.22