FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 2,230 Value ($000) $223 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 3,993 Value ($000) $400 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 4,232 Value ($000) $398 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 2,875 Value ($000) $278 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 2,388 Value ($000) $265 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 2,607 Value ($000) $297 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,454 Value ($000) $248 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 2,468 Value ($000) $252 Avg Close $92.96 Range $89.09 - $95.88