FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2024
Shares 3,113 Value ($000) $348 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 3,395 Value ($000) $390 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 3,414 Value ($000) $345 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 4,129 Value ($000) $422 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 7,743 Value ($000) $798 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 6,397 Value ($000) $580 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 6,814 Value ($000) $659 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 3,621 Value ($000) $358 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 3,681 Value ($000) $372 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 3,879 Value ($000) $350 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 3,968 Value ($000) $380 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 4,154 Value ($000) $507 Avg Close $103.82 Range $95.16 - $118.22
Q4 2021
Shares 4,101 Value ($000) $559 Avg Close $105.90 Range $98.07 - $115.94