FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 27,124 Value ($000) $2,748 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 21,286 Value ($000) $2,022 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 38,819 Value ($000) $3,797 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 135,620 Value ($000) $15,183 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 293,944 Value ($000) $33,795 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 119,279 Value ($000) $12,044 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 63,573 Value ($000) $6,492 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 12,432 Value ($000) $1,281 Avg Close $85.67 Range $77.69 - $97.68
Q1 2023
Shares 17,334 Value ($000) $1,713 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 32,402 Value ($000) $3,274 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 19,903 Value ($000) $1,794 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 41,746 Value ($000) $3,997 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 31,364 Value ($000) $3,829 Avg Close $103.82 Range $95.16 - $118.22