FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 382,183 Value ($000) $38,524 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 309,890 Value ($000) $31,395 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 312,106 Value ($000) $29,647 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 348,124 Value ($000) $34,053 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 368,423 Value ($000) $41,245 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 300,870 Value ($000) $34,591 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 183,413 Value ($000) $18,519 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 168,773 Value ($000) $17,235 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 185,462 Value ($000) $19,112 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 155,823 Value ($000) $14,122 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 149,271 Value ($000) $14,445 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 76,821 Value ($000) $7,592 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 117,236 Value ($000) $11,846 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 152,272 Value ($000) $13,723 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 129,416 Value ($000) $12,390 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 148,215 Value ($000) $18,093 Avg Close $103.82 Range $95.16 - $118.22