FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 205 Value ($000) $0 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 196 Value ($000) $0 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 196 Value ($000) $0 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 196 Value ($000) $0 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 191 Value ($000) $0 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 191 Value ($000) $0 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 227 Value ($000) $0 Avg Close $93.65 Range $88.97 - $98.25
Q1 2023
Shares 2 Value ($000) $0 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 12,621 Value ($000) $1 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 912,781 Value ($000) $82,226 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 935,028 Value ($000) $89,551 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 971,231 Value ($000) $118,617 Avg Close $103.82 Range $95.16 - $118.22