FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 111,941 Value ($000) $11,284 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 119,064 Value ($000) $11,930 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 169,082 Value ($000) $15,877 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 171,092 Value ($000) $16,549 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 218,273 Value ($000) $24,436 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 229,243 Value ($000) $26,106 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 179,081 Value ($000) $18,082 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 4,675 Value ($000) $477 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 3,911 Value ($000) $403 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 4,078 Value ($000) $370 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 3,892 Value ($000) $377 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 3,767 Value ($000) $372 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 3,670 Value ($000) $371 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 3,538 Value ($000) $319 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 4,580 Value ($000) $439 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 4,484 Value ($000) $548 Avg Close $103.82 Range $95.16 - $118.22