FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 15,182 Value ($000) $1,550 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 14,555 Value ($000) $1,500 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 15,078 Value ($000) $1,367 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 15,310 Value ($000) $1,482 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 15,194 Value ($000) $1,502 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 10,337 Value ($000) $1 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 10,256 Value ($000) $924 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 9,395 Value ($000) $899 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 9,178 Value ($000) $1,120 Avg Close $103.82 Range $95.16 - $118.22