FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 27,935 Value ($000) $2,816 Avg Close $97.37 Range $89.02 - $101.66
Q2 2025
Shares 27,207 Value ($000) $2,584 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 27,335 Value ($000) $2,674 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 30,837 Value ($000) $3,452 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 25,679 Value ($000) $2,952 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 5,569 Value ($000) $562 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 27,379 Value ($000) $2,796 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 31,946 Value ($000) $3,292 Avg Close $85.67 Range $77.69 - $97.68
Q1 2023
Shares 27,544 Value ($000) $2,722 Avg Close $92.03 Range $80.24 - $101.03