FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 22,761 Value ($000) $2,294 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 24,249 Value ($000) $2,457 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 23,782 Value ($000) $2,259 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 21,934 Value ($000) $2,146 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 21,853 Value ($000) $2,446 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 21,497 Value ($000) $2,472 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 20,909 Value ($000) $2,111 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 20,189 Value ($000) $2,062 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 20,511 Value ($000) $2,114 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 20,889 Value ($000) $1,893 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 20,605 Value ($000) $1,994 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 21,177 Value ($000) $2,093 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 20,547 Value ($000) $2,076 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 19,424 Value ($000) $1,750 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 19,175 Value ($000) $1,836 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 18,925 Value ($000) $2,310 Avg Close $103.82 Range $95.16 - $118.22