FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 81,009 Value ($000) $8,166 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 82,632 Value ($000) $8,371 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 75,267 Value ($000) $7,150 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 78,857 Value ($000) $7,714 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 83,289 Value ($000) $9,324 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 70,902 Value ($000) $8,152 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 71,518 Value ($000) $7,221 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 67,648 Value ($000) $6,908 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 53,862 Value ($000) $5,550 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 48,143 Value ($000) $4,363 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 47,290 Value ($000) $4,576 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 48,286 Value ($000) $4,772 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 43,125 Value ($000) $4,357 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 53,091 Value ($000) $4,785 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 33,090 Value ($000) $3,168 Avg Close $95.45 Range $78.82 - $108.81