FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023

Shares 117,432 Value ($000) $10,643 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 118,932 Value ($000) $11,509 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 109,123 Value ($000) $10,785 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 111,566 Value ($000) $11,273 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 86,844 Value ($000) $7,826 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 88,926 Value ($000) $8,514 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 91,634 Value ($000) $11,186 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	117,432	$10,643	$88.55	$81.60 - $93.87
Q2 2023	118,932	$11,509	$83.53	$75.66 - $89.32
Q1 2023	109,123	$10,785	$92.03	$80.24 - $101.03
Q4 2022	111,566	$11,273	$87.98	$76.26 - $97.58
Q3 2022	86,844	$7,826	$87.37	$75.08 - $97.58
Q2 2022	88,926	$8,514	$95.45	$78.82 - $108.81
Q1 2022	91,634	$11,186	$103.82	$95.16 - $118.22