FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 518 Value ($000) $50 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 2,936 Value ($000) $290 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 869 Value ($000) $88 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 324 Value ($000) $29 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 421 Value ($000) $40 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 10,812 Value ($000) $1,320 Avg Close $103.82 Range $95.16 - $118.22
Q4 2021
Shares 7,595 Value ($000) $1,035 Avg Close $105.90 Range $98.07 - $115.94