FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 1,674 Value ($000) $170 Avg Close $94.50 Range $87.99 - $100.65
Q1 2025
Shares 2,831 Value ($000) $277 Avg Close $99.29 Range $90.38 - $106.85
Q2 2024
Shares 14,248 Value ($000) $1,439 Avg Close $93.65 Range $88.97 - $98.25
Q2 2023
Shares 2,071 Value ($000) $200 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 4,290 Value ($000) $424 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 711 Value ($000) $72 Avg Close $87.98 Range $76.26 - $97.58
Q2 2022
Shares 9,063 Value ($000) $868 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 16,647 Value ($000) $2,032 Avg Close $103.82 Range $95.16 - $118.22