FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,945 Value ($000) $801 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 6,638 Value ($000) $672 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 5,169 Value ($000) $491 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 5,384 Value ($000) $527 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 5,140 Value ($000) $575 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 5,114 Value ($000) $570 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 3,099 Value ($000) $313 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 2,258 Value ($000) $231 Avg Close $92.96 Range $89.09 - $95.88