FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 278,501 Value ($000) $28,073 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 273,341 Value ($000) $27,692 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 290,672 Value ($000) $27,611 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 217,143 Value ($000) $21,241 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 139,238 Value ($000) $15,588 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 97,727 Value ($000) $11,236 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 95,689 Value ($000) $9,662 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 92,755 Value ($000) $9,472 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 84,172 Value ($000) $8,674 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 79,136 Value ($000) $7,172 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 91,166 Value ($000) $8,822 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 78,783 Value ($000) $7,786 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 61,213 Value ($000) $6,185 Avg Close $87.98 Range $76.26 - $97.58