FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2023

Shares 22,280 Value ($000) $2 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 22,838 Value ($000) $2 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 23,354 Value ($000) $2,463 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 24,327 Value ($000) $2,329 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 24,822 Value ($000) $3,030 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,280	$2	$92.03	$80.24 - $101.03
Q4 2022	22,838	$2	$87.98	$76.26 - $97.58
Q3 2022	23,354	$2,463	$87.37	$75.08 - $97.58
Q2 2022	24,327	$2,329	$95.45	$78.82 - $108.81
Q1 2022	24,822	$3,030	$103.82	$95.16 - $118.22