FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 76,499 Value ($000) $7,711 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 123,958 Value ($000) $12,558 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 86,519 Value ($000) $8,218 Avg Close $91.33 Range $77.94 - $96.03
Q3 2024
Shares 5,107 Value ($000) $587 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 5,520 Value ($000) $557 Avg Close $93.65 Range $88.97 - $98.25
Q4 2023
Shares 4,369 Value ($000) $450 Avg Close $85.67 Range $77.69 - $97.68
Q4 2022
Shares 2,634 Value ($000) $266 Avg Close $87.98 Range $76.26 - $97.58
Q2 2022
Shares 45,005 Value ($000) $4,309 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 32,106 Value ($000) $3,919 Avg Close $103.82 Range $95.16 - $118.22