FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 96,179 Value ($000) $9,695 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 114,249 Value ($000) $11,575 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 94,837 Value ($000) $9,009 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 95,735 Value ($000) $9,365 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 111,652 Value ($000) $12,499 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 111,652 Value ($000) $12,837 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 118,970 Value ($000) $12,012 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 118,940 Value ($000) $12,146 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 124,391 Value ($000) $12,818 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 146,596 Value ($000) $13,286 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 152,057 Value ($000) $15 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 148,818 Value ($000) $15 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 22,724 Value ($000) $2 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 22,776 Value ($000) $2,053 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 22,246 Value ($000) $2,130 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 13,776 Value ($000) $1,682 Avg Close $103.82 Range $95.16 - $118.22