FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 79 Value ($000) $8 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 81 Value ($000) $8 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 77 Value ($000) $7 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 75 Value ($000) $7 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 147 Value ($000) $16 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 120 Value ($000) $14 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 142 Value ($000) $14 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 56 Value ($000) $6 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 1,184 Value ($000) $122 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 67 Value ($000) $6 Avg Close $88.55 Range $81.60 - $93.87
Q1 2022
Shares 23 Value ($000) $3 Avg Close $103.82 Range $95.16 - $118.22