FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 52,000 Value ($000) $5,242 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 52,000 Value ($000) $5,268 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 52,000 Value ($000) $4,939 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 50,000 Value ($000) $4,891 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 72,000 Value ($000) $8,060 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 122,626 Value ($000) $14,098 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 153,270 Value ($000) $15,476 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 152,795 Value ($000) $15,603 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 117,048 Value ($000) $12,062 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 105,000 Value ($000) $9,516 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 105,000 Value ($000) $10,161 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 95,000 Value ($000) $9,389 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 95,000 Value ($000) $9,599 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 90,000 Value ($000) $8,111 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 78,043 Value ($000) $7,472 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 78,043 Value ($000) $9,526 Avg Close $103.82 Range $95.16 - $118.22