FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 339,187 Value ($000) $34,533 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 338,057 Value ($000) $33,779 Avg Close $94.50 Range $87.99 - $100.65
Q1 2024
Shares 4,662 Value ($000) $476 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 257,219 Value ($000) $26,506 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 262,967 Value ($000) $23,833 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 261,676 Value ($000) $25,322 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 262,024 Value ($000) $25,896 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 459,361 Value ($000) $46,414 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 811,045 Value ($000) $73,091 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 812,443 Value ($000) $77,783 Avg Close $95.45 Range $78.82 - $108.81