FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 92,935 Value ($000) $9,368 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 13,897 Value ($000) $1,408 Avg Close $94.50 Range $87.99 - $100.65
Q1 2025
Shares 1,889 Value ($000) $183 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 4,150 Value ($000) $465 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 13,089 Value ($000) $1,505 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 7,907 Value ($000) $798 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 12,978 Value ($000) $1,325 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 16,112 Value ($000) $1,660 Avg Close $85.67 Range $77.69 - $97.68
Q4 2022
Shares 27,785 Value ($000) $2,807 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 220,584 Value ($000) $19,879 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 140,632 Value ($000) $13,398 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 652,025 Value ($000) $79,593 Avg Close $103.82 Range $95.16 - $118.22