FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 19,850 Value ($000) $2,001 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 20,840 Value ($000) $2,111 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 32,900 Value ($000) $3,125 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 17,902 Value ($000) $1,751 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 80,932 Value ($000) $9,060 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 75,024 Value ($000) $8,626 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 85,341 Value ($000) $8,617 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 3,780 Value ($000) $386 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 3,027 Value ($000) $312 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 12,249 Value ($000) $1,110 Avg Close $88.55 Range $81.60 - $93.87
Q4 2022
Shares 2,113 Value ($000) $213 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 3,555 Value ($000) $320 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 13,040 Value ($000) $1,248 Avg Close $95.45 Range $78.82 - $108.81