FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 178,234 Value ($000) $17,966 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 185,015 Value ($000) $18,744 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 198,585 Value ($000) $18,864 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 209,037 Value ($000) $20,448 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 218,493 Value ($000) $24,460 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 209,547 Value ($000) $24,092 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 174,848 Value ($000) $17,654 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 174,131 Value ($000) $17,782 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 184,744 Value ($000) $19,038 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 195,278 Value ($000) $17,698 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 188,720 Value ($000) $18,262 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 165,593 Value ($000) $16,366 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 151,626 Value ($000) $15,320 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 174,369 Value ($000) $15,714 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 164,415 Value ($000) $15,742 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 154,923 Value ($000) $18,912 Avg Close $103.82 Range $95.16 - $118.22