FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2022

Shares 7,796 Value ($000) $1 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 108,907 Value ($000) $9,815 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 117,276 Value ($000) $11,228 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 116,001 Value ($000) $14,161 Avg Close $103.82 Range $95.16 - $118.22

Q4 2021

Shares 93,265 Value ($000) $12,714 Avg Close $105.90 Range $98.07 - $115.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,796	$1	$87.98	$76.26 - $97.58
Q3 2022	108,907	$9,815	$87.37	$75.08 - $97.58
Q2 2022	117,276	$11,228	$95.45	$78.82 - $108.81
Q1 2022	116,001	$14,161	$103.82	$95.16 - $118.22
Q4 2021	93,265	$12,714	$105.90	$98.07 - $115.94