FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 64,472 Value ($000) $6,499 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 61,603 Value ($000) $6,241 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 62,741 Value ($000) $5,960 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 60,108 Value ($000) $5,880 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 67,460 Value ($000) $7,552 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 47,732 Value ($000) $5,488 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 46,882 Value ($000) $4,734 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 38,133 Value ($000) $3,894 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 40,309 Value ($000) $4,154 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 39,402 Value ($000) $3,571 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 41,215 Value ($000) $3,988 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 35,881 Value ($000) $3,546 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 34,751 Value ($000) $3,511 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 32,522 Value ($000) $2,931 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 31,602 Value ($000) $3,026 Avg Close $95.45 Range $78.82 - $108.81