FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Resolution Capital Ltd's Holding History (CIK: 0001612389)

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

Q4 2025
Shares 3,304,051 Value ($000) $333,048 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 3,163,216 Value ($000) $320,465 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 3,264,653 Value ($000) $310,109 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 2,920,464 Value ($000) $285,680 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 3,523,155 Value ($000) $394,417 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 3,133,889 Value ($000) $360,303 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,931,422 Value ($000) $295,986 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 3,556,547 Value ($000) $363,195 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 3,070,281 Value ($000) $316,392 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 2,913,323 Value ($000) $264,034 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 3,410,917 Value ($000) $330,074 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 3,356,610 Value ($000) $331,734 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 3,864,798 Value ($000) $390,499 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 3,265,308 Value ($000) $294,270 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 2,662,628 Value ($000) $254,920 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 2,505,733 Value ($000) $305,875 Avg Close $103.82 Range $95.16 - $118.22