FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 5,903 Value ($000) $595 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 13,108 Value ($000) $1,328 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 13,097 Value ($000) $1,244 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 38,919 Value ($000) $3,807 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 38,000 Value ($000) $4,254 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 80,644 Value ($000) $9,272 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 11,500 Value ($000) $1,161 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 14,000 Value ($000) $1,430 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 60,270 Value ($000) $6,211 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 25,000 Value ($000) $2,266 Avg Close $88.55 Range $81.60 - $93.87
Q4 2022
Shares 5,270 Value ($000) $532 Avg Close $87.98 Range $76.26 - $97.58