FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 117 Value ($000) $12 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 136 Value ($000) $14 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 53 Value ($000) $5 Avg Close $91.33 Range $77.94 - $96.03
Q2 2023
Shares 96 Value ($000) $0 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 145 Value ($000) $0 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 73 Value ($000) $0 Avg Close $87.98 Range $76.26 - $97.58
Q2 2022
Shares 148 Value ($000) $14 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 29 Value ($000) $4 Avg Close $103.82 Range $95.16 - $118.22