FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 436,018 Value ($000) $43,951 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 392,333 Value ($000) $39,747 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 401,428 Value ($000) $38,132 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 130,593 Value ($000) $12,775 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 124,629 Value ($000) $13,952 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 141,541 Value ($000) $16,273 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 177,904 Value ($000) $17,963 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 178,547 Value ($000) $18,233 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 183,256 Value ($000) $18,885 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 179,896 Value ($000) $16,304 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 179,897 Value ($000) $17,409 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 151,728 Value ($000) $14,995 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 149,126 Value ($000) $15,068 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 145,881 Value ($000) $13,147 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 140,465 Value ($000) $13,448 Avg Close $95.45 Range $78.82 - $108.81