FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025
Shares 51,437 Value ($000) $5 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 45,437 Value ($000) $4 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 71,000 Value ($000) $8 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 59,000 Value ($000) $7 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 28,000 Value ($000) $3 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 52,000 Value ($000) $5 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 69,000 Value ($000) $7 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 36,000 Value ($000) $3 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 48,000 Value ($000) $5 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 60,000 Value ($000) $6 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 46,000 Value ($000) $5 Avg Close $87.98 Range $76.26 - $97.58