FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,662 Value ($000) $1 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 14,092 Value ($000) $1 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 33,147 Value ($000) $3 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 17,944 Value ($000) $2 Avg Close $99.29 Range $90.38 - $106.85
Q3 2024
Shares 43,531 Value ($000) $5 Avg Close $104.58 Range $93.38 - $110.90
Q4 2023
Shares 26,206 Value ($000) $3 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 53,320 Value ($000) $5 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 4,664 Value ($000) $0 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 20,750 Value ($000) $2 Avg Close $92.03 Range $80.24 - $101.03
Q2 2022
Shares 17,402 Value ($000) $1,666 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 13,529 Value ($000) $1,651 Avg Close $103.82 Range $95.16 - $118.22