FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,453 Value ($000) $147 Avg Close $94.50 Range $87.99 - $100.65
Q1 2025
Shares 1,453 Value ($000) $142 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 1,453 Value ($000) $163 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 1,453 Value ($000) $167 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 1,462 Value ($000) $149 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 1,462 Value ($000) $151 Avg Close $92.96 Range $89.09 - $95.88
Q1 2022
Shares 2,172 Value ($000) $265 Avg Close $103.82 Range $95.16 - $118.22