FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 25,700 Value ($000) $2,591 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 15,182 Value ($000) $1,538 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 4,991 Value ($000) $474 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 2,860 Value ($000) $280 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 2,415 Value ($000) $270 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 2,226 Value ($000) $256 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,763 Value ($000) $279 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 2,608 Value ($000) $266 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 2,987 Value ($000) $308 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 2,640 Value ($000) $239 Avg Close $88.55 Range $81.60 - $93.87
Q1 2023
Shares 3,281 Value ($000) $324 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 2,750 Value ($000) $278 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 3,367 Value ($000) $303 Avg Close $87.37 Range $75.08 - $97.58