FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 92 Value ($000) $11 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 107 Value ($000) $11 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 107 Value ($000) $0 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 107 Value ($000) $0 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 107 Value ($000) $0 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 92 Value ($000) $0 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 92 Value ($000) $0 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 92 Value ($000) $0 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 92 Value ($000) $8 Avg Close $87.37 Range $75.08 - $97.58
Q1 2022
Shares 92 Value ($000) $11 Avg Close $103.82 Range $95.16 - $118.22