FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 683,795 Value ($000) $68,927 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 758,031 Value ($000) $76,796 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 763,375 Value ($000) $72,513 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 617,522 Value ($000) $60,406 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 634,147 Value ($000) $70,993 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 641,121 Value ($000) $73,710 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 662,757 Value ($000) $66,919 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 690,226 Value ($000) $70,486 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 719,742 Value ($000) $74,169 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 707,883 Value ($000) $64,155 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 708,347 Value ($000) $68,547 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 720,175 Value ($000) $71,175 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 716,406 Value ($000) $72,386 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 661,168 Value ($000) $59,584 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 718,029 Value ($000) $68,745 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 681,211 Value ($000) $83,155 Avg Close $103.82 Range $95.16 - $118.22