FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025

Shares 11,890 Value ($000) $1,163 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 11,890 Value ($000) $1,331 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 8,503 Value ($000) $978 Avg Close $104.58 Range $93.38 - $110.90

Q2 2022

Shares 4,606 Value ($000) $441 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 2,906 Value ($000) $355 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,890	$1,163	$99.29	$90.38 - $106.85
Q4 2024	11,890	$1,331	$106.96	$103.52 - $111.73
Q3 2024	8,503	$978	$104.58	$93.38 - $110.90
Q2 2022	4,606	$441	$95.45	$78.82 - $108.81
Q1 2022	2,906	$355	$103.82	$95.16 - $118.22