FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 414 Value ($000) $39 Avg Close $97.37 Range $89.02 - $101.66
Q4 2024
Shares 28,170 Value ($000) $3,154 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 29,137 Value ($000) $3,350 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,167 Value ($000) $219 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 2,167 Value ($000) $221 Avg Close $92.96 Range $89.09 - $95.88
Q3 2023
Shares 103,988 Value ($000) $9,424 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 107,048 Value ($000) $10,359 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 107,048 Value ($000) $10,580 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 109,508 Value ($000) $11,065 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 94,800 Value ($000) $8,543 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 83,620 Value ($000) $8,006 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 84,930 Value ($000) $10,367 Avg Close $103.82 Range $95.16 - $118.22