FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,039 Value ($000) $306 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 2,966 Value ($000) $300 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 2,526 Value ($000) $240 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 3,708 Value ($000) $363 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 3,407 Value ($000) $381 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 3,337 Value ($000) $384 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,940 Value ($000) $285 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 3,001 Value ($000) $306 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 2,837 Value ($000) $292 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 2,977 Value ($000) $270 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 2,940 Value ($000) $285 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 2,632 Value ($000) $260 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 2,766 Value ($000) $0 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 2,759 Value ($000) $249 Avg Close $87.37 Range $75.08 - $97.58