FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 10,151 Value ($000) $1,023 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 10,555 Value ($000) $1,069 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 9,833 Value ($000) $934 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 8,408 Value ($000) $822 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 10,056 Value ($000) $1,126 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 10,694 Value ($000) $1,229 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 10,308 Value ($000) $1,041 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 8,800 Value ($000) $899 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 9,854 Value ($000) $1,015 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 8,200 Value ($000) $743 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 7,825 Value ($000) $757 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 7,689 Value ($000) $760 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 6,662 Value ($000) $673 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 4,326 Value ($000) $390 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 3,319 Value ($000) $318 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 3,868 Value ($000) $472 Avg Close $103.82 Range $95.16 - $118.22