FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 16,492 Value ($000) $1,644 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 76,186 Value ($000) $7,632 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 1,207 Value ($000) $113 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 1,113 Value ($000) $108 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 1,032 Value ($000) $114 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 1,029 Value ($000) $117 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 1,389 Value ($000) $140 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 1,360 Value ($000) $139 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 1,348 Value ($000) $139 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 1,298 Value ($000) $118 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 1,284 Value ($000) $124 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 1,202 Value ($000) $119 Avg Close $92.03 Range $80.24 - $101.03