FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 10,987 Value ($000) $1,108 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 11,035 Value ($000) $1,118 Avg Close $94.50 Range $87.99 - $100.65

Q1 2025

Shares 1,508 Value ($000) $148 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 1,837 Value ($000) $206 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 1,757 Value ($000) $202 Avg Close $104.58 Range $93.38 - $110.90

Q1 2022

Shares 1,749 Value ($000) $214 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,987	$1,108	$97.37	$89.02 - $101.66
Q3 2025	11,035	$1,118	$94.50	$87.99 - $100.65
Q1 2025	1,508	$148	$99.29	$90.38 - $106.85
Q4 2024	1,837	$206	$106.96	$103.52 - $111.73
Q3 2024	1,757	$202	$104.58	$93.38 - $110.90
Q1 2022	1,749	$214	$103.82	$95.16 - $118.22