FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2025

Shares 138,824 Value ($000) $13,187 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 45,870 Value ($000) $4,487 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 10,752 Value ($000) $1,204 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 21,877 Value ($000) $2,515 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 19,621 Value ($000) $1,981 Avg Close $93.65 Range $88.97 - $98.25

Q2 2023

Shares 18,967 Value ($000) $1,835 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 66,589 Value ($000) $6,581 Avg Close $92.03 Range $80.24 - $101.03

Q3 2022

Shares 26,700 Value ($000) $2,406 Avg Close $87.37 Range $75.08 - $97.58

Q2 2022

Shares 36,196 Value ($000) $3,465 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 6,976 Value ($000) $852 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	138,824	$13,187	$91.33	$77.94 - $96.03
Q1 2025	45,870	$4,487	$99.29	$90.38 - $106.85
Q4 2024	10,752	$1,204	$106.96	$103.52 - $111.73
Q3 2024	21,877	$2,515	$104.58	$93.38 - $110.90
Q2 2024	19,621	$1,981	$93.65	$88.97 - $98.25
Q2 2023	18,967	$1,835	$83.53	$75.66 - $89.32
Q1 2023	66,589	$6,581	$92.03	$80.24 - $101.03
Q3 2022	26,700	$2,406	$87.37	$75.08 - $97.58
Q2 2022	36,196	$3,465	$95.45	$78.82 - $108.81
Q1 2022	6,976	$852	$103.82	$95.16 - $118.22