FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

GSI Capital Advisors LLC's Holding History (CIK: 0001391974)

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

Q3 2025

Shares 24,755 Value ($000) $2,508 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 26,783 Value ($000) $2,544 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 26,707 Value ($000) $2,612 Avg Close $99.29 Range $90.38 - $106.85

Q2 2023

Shares 33,512 Value ($000) $3,243 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 34,206 Value ($000) $3,381 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 35,468 Value ($000) $3,584 Avg Close $87.98 Range $76.26 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,755	$2,508	$94.50	$87.99 - $100.65
Q2 2025	26,783	$2,544	$91.33	$77.94 - $96.03
Q1 2025	26,707	$2,612	$99.29	$90.38 - $106.85
Q2 2023	33,512	$3,243	$83.53	$75.66 - $89.32
Q1 2023	34,206	$3,381	$92.03	$80.24 - $101.03
Q4 2022	35,468	$3,584	$87.98	$76.26 - $97.58