FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 223,473 Value ($000) $22,526 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 223,668 Value ($000) $22,660 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 226,615 Value ($000) $21,526 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 995,159 Value ($000) $97,346 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 919,547 Value ($000) $102,943 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 944,763 Value ($000) $108,619 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 642,446 Value ($000) $64,868 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 95,735 Value ($000) $10 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 80,346 Value ($000) $8 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 55,500 Value ($000) $5 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 5,500 Value ($000) $1 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 5,500 Value ($000) $1 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 7,020 Value ($000) $1 Avg Close $87.98 Range $76.26 - $97.58