FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 34,835 Value ($000) $3,511 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 132,235 Value ($000) $13,397 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 119,124 Value ($000) $11,316 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 141,294 Value ($000) $13,821 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 146,781 Value ($000) $16,432 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 152,850 Value ($000) $17,573 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 62,396 Value ($000) $6,300 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 119,627 Value ($000) $12,216 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 92,400 Value ($000) $9,522 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 27,200 Value ($000) $2,465 Avg Close $88.55 Range $81.60 - $93.87
Q4 2022
Shares 23,459 Value ($000) $2,370 Avg Close $87.98 Range $76.26 - $97.58