FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 148,041 Value ($000) $14,998 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 474,083 Value ($000) $45,033 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 734,548 Value ($000) $71,853 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 428,981 Value ($000) $48,024 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 131,754 Value ($000) $15,148 Avg Close $104.58 Range $93.38 - $110.90
Q4 2023
Shares 144,675 Value ($000) $14,909 Avg Close $85.67 Range $77.69 - $97.68
Q2 2023
Shares 110,723 Value ($000) $10,715 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 13,335 Value ($000) $1,318 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 247,599 Value ($000) $25,017 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 160,746 Value ($000) $14,487 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 233,686 Value ($000) $22,373 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 363,622 Value ($000) $44,387 Avg Close $103.82 Range $95.16 - $118.22