FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024

Shares 3,510 Value ($000) $404 Avg Close $104.58 Range $93.38 - $110.90

Q4 2023

Shares 698 Value ($000) $72 Avg Close $85.67 Range $77.69 - $97.68

Q2 2022

Shares 15,888 Value ($000) $1,521 Avg Close $95.45 Range $78.82 - $108.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,510	$404	$104.58	$93.38 - $110.90
Q4 2023	698	$72	$85.67	$77.69 - $97.68
Q2 2022	15,888	$1,521	$95.45	$78.82 - $108.81