FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 50,336 Value ($000) $5,070 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 51,377 Value ($000) $5,203 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 49,847 Value ($000) $4,732 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 49,929 Value ($000) $4,879 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 46,543 Value ($000) $4,880 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 257,167 Value ($000) $29,567 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 345,033 Value ($000) $34,838 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 365,513 Value ($000) $37,050 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 371,643 Value ($000) $38,298 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 364,014 Value ($000) $32,991 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 379,089 Value ($000) $36,684 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 208,916 Value ($000) $20,647 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 226,489 Value ($000) $22,817 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 235,668 Value ($000) $21,388 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 239,514 Value ($000) $22,979 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 46,185 Value ($000) $5,638 Avg Close $103.82 Range $95.16 - $118.22