FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 152,013 Value ($000) $15,378 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 145,412 Value ($000) $14,732 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 119,514 Value ($000) $11,353 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 112,219 Value ($000) $10,977 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 107,703 Value ($000) $12,057 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 108,830 Value ($000) $12,512 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 86,093 Value ($000) $8,693 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 128,477 Value ($000) $13,120 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 155,514 Value ($000) $16,026 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 159,551 Value ($000) $14,460 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 100,088 Value ($000) $9,686 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 80,735 Value ($000) $7,979 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 88,644 Value ($000) $9 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 101,144 Value ($000) $9 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 89,485 Value ($000) $8,567 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 100,327 Value ($000) $12,247 Avg Close $103.82 Range $95.16 - $118.22