FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 46,167 Value ($000) $4,654 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 46,757 Value ($000) $4,737 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 46,501 Value ($000) $4,417 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 45,096 Value ($000) $4,411 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 43,720 Value ($000) $4,894 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 30,793 Value ($000) $3,540 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 30,984 Value ($000) $3,128 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 30,448 Value ($000) $3,109 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 30,780 Value ($000) $3,172 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 14,752 Value ($000) $1,337 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 12,795 Value ($000) $1,238 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 12,412 Value ($000) $1,227 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 12,354 Value ($000) $1 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 10,651 Value ($000) $960 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 10,407 Value ($000) $996 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 9,467 Value ($000) $1,156 Avg Close $103.82 Range $95.16 - $118.22