FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2024
Shares 632,589 Value ($000) $70,818 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 803,543 Value ($000) $92,383 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 822,599 Value ($000) $83,058 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 860,582 Value ($000) $87,883 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 836,045 Value ($000) $86,154 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 679,975 Value ($000) $61,626 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 670,918 Value ($000) $64,925 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 397,646 Value ($000) $39,299 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 394,352 Value ($000) $39,845 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 382,399 Value ($000) $34,462 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 370,843 Value ($000) $35,504 Avg Close $95.45 Range $78.82 - $108.81