FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 199,920 Value ($000) $19,798 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 194,469 Value ($000) $19,702 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 187,282 Value ($000) $17,790 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 180,490 Value ($000) $17,656 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 158,220 Value ($000) $17,346 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 157,171 Value ($000) $18,070 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 163,119 Value ($000) $16,470 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 162,046 Value ($000) $16,548 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 147,808 Value ($000) $15,019 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 148,844 Value ($000) $13,490 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 156,634 Value ($000) $15,157 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 137,469 Value ($000) $13,586 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 142,370 Value ($000) $14,616 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 129,575 Value ($000) $11,677 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 93,117 Value ($000) $8,915 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 89,541 Value ($000) $10,930 Avg Close $103.82 Range $95.16 - $118.22