FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 83,910 Value ($000) $8,458 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 36,651 Value ($000) $3,713 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 12,495 Value ($000) $1,187 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 6,176 Value ($000) $604 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 6,762 Value ($000) $766 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 4,382 Value ($000) $504 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,981 Value ($000) $301 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 3,354 Value ($000) $343 Avg Close $92.96 Range $89.09 - $95.88
Q3 2023
Shares 3,668 Value ($000) $333 Avg Close $88.55 Range $81.60 - $93.87