FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 314,532 Value ($000) $31,705 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 314,532 Value ($000) $31,340 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 314,532 Value ($000) $29,632 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 382,214 Value ($000) $37,071 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 180,824 Value ($000) $20,243 Avg Close $106.96 Range $103.52 - $111.73
Q1 2024
Shares 470,232 Value ($000) $47,371 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 470,232 Value ($000) $48,457 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 470,232 Value ($000) $42,617 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 486,360 Value ($000) $47,065 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 431,896 Value ($000) $42,684 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 465,489 Value ($000) $47,033 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 558,993 Value ($000) $50,376 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 637,778 Value ($000) $62,222 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 726,257 Value ($000) $88,654 Avg Close $103.82 Range $95.16 - $118.22