FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 48,127 Value ($000) $4,851 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 43,143 Value ($000) $4,371 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 14,460 Value ($000) $1,374 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 21,607 Value ($000) $2,114 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 15,494 Value ($000) $1,734 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 13,031 Value ($000) $1,498 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 9,504 Value ($000) $960 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 9,619 Value ($000) $982 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 38,374 Value ($000) $3,954 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 9,031 Value ($000) $818 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 8,925 Value ($000) $864 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 9,906 Value ($000) $979 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 10,638 Value ($000) $1,075 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 29,238 Value ($000) $2,635 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 31,410 Value ($000) $3,007 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 47,336 Value ($000) $5,778 Avg Close $103.82 Range $95.16 - $118.22