FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2023

Shares 175,450 Value ($000) $16 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 172,646 Value ($000) $17 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 180,865 Value ($000) $18 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 181,951 Value ($000) $18 Avg Close $87.98 Range $76.26 - $97.58

Q3 2022

Shares 189,976 Value ($000) $17,120 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 184,844 Value ($000) $17,697 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 178,325 Value ($000) $21,768 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	175,450	$16	$88.55	$81.60 - $93.87
Q2 2023	172,646	$17	$83.53	$75.66 - $89.32
Q1 2023	180,865	$18	$92.03	$80.24 - $101.03
Q4 2022	181,951	$18	$87.98	$76.26 - $97.58
Q3 2022	189,976	$17,120	$87.37	$75.08 - $97.58
Q2 2022	184,844	$17,697	$95.45	$78.82 - $108.81
Q1 2022	178,325	$21,768	$103.82	$95.16 - $118.22