FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 270 Value ($000) $27 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 270 Value ($000) $27 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 270 Value ($000) $26 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 270 Value ($000) $26 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 270 Value ($000) $30 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 270 Value ($000) $31 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 270 Value ($000) $27 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 270 Value ($000) $28 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 270 Value ($000) $28 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 270 Value ($000) $24 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 270 Value ($000) $26 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 270 Value ($000) $27 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 270 Value ($000) $27 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 342 Value ($000) $31 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 270 Value ($000) $26 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 270 Value ($000) $33 Avg Close $103.82 Range $95.16 - $118.22
Q4 2021
Shares 270 Value ($000) $37 Avg Close $105.90 Range $98.07 - $115.94
Q3 2021
Shares 270 Value ($000) $32 Avg Close $98.16 Range $92.00 - $102.11
Q2 2021
Shares 270 Value ($000) $32 Avg Close $93.17 Range $83.16 - $102.47
Q1 2021
Shares 270 Value ($000) $27 Avg Close $78.48 Range $66.45 - $90.71
Q4 2020
Shares 270 Value ($000) $23 Avg Close $66.73 Range $53.73 - $77.78
Q3 2020
Shares 270 Value ($000) $20 Avg Close $62.49 Range $55.96 - $71.30
Q2 2020
Shares 270 Value ($000) $23 Avg Close $63.24 Range $50.14 - $82.50