FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 161,700 Value ($000) $16,299 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 158,900 Value ($000) $16,098 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 155,600 Value ($000) $14,780 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 148,100 Value ($000) $14,487 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 148,100 Value ($000) $16,580 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 145,800 Value ($000) $16,763 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 146,900 Value ($000) $14,832 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 145,000 Value ($000) $14,807 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 144,600 Value ($000) $14,901 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 161,300 Value ($000) $14,619 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 159,700 Value ($000) $15,454 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 157,800 Value ($000) $15,595 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 175,900 Value ($000) $17,773 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 169,500 Value ($000) $15,275 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 166,700 Value ($000) $15,960 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 165,500 Value ($000) $20,203 Avg Close $103.82 Range $95.16 - $118.22