FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 33,617 Value ($000) $3,865 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 28,551 Value ($000) $2,883 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 28,551 Value ($000) $2,916 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 28,551 Value ($000) $2,942 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 17,419 Value ($000) $1,579 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 17,419 Value ($000) $1,686 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 13,282 Value ($000) $1,313 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 12,806 Value ($000) $1,294 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 13,460 Value ($000) $1,213 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 17,710 Value ($000) $1,696 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 17,292 Value ($000) $2,111 Avg Close $103.82 Range $95.16 - $118.22