FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 1,670 Value ($000) $187 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 3,118 Value ($000) $358 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 1,562 Value ($000) $158 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 1,442 Value ($000) $147 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 1,437 Value ($000) $148 Avg Close $85.67 Range $77.69 - $97.68
Q2 2023
Shares 548 Value ($000) $53 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 498 Value ($000) $49 Avg Close $92.03 Range $80.24 - $101.03
Q1 2022
Shares 1,399 Value ($000) $171 Avg Close $103.82 Range $95.16 - $118.22