FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 2,349 Value ($000) $237 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 2,362 Value ($000) $239 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 2,371 Value ($000) $225 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 2,404 Value ($000) $235 Avg Close $99.29 Range $90.38 - $106.85
Q4 2022
Shares 1,580 Value ($000) $160 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 13,904 Value ($000) $1,253 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 13,430 Value ($000) $1,286 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 13,138 Value ($000) $1,604 Avg Close $103.82 Range $95.16 - $118.22