FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 12 Value ($000) $1 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 5 Value ($000) $0 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 5 Value ($000) $0 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 5 Value ($000) $1 Avg Close $87.98 Range $76.26 - $97.58