FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 6,979 Value ($000) $703 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 6,313 Value ($000) $640 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 14,632 Value ($000) $1,390 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 6,933 Value ($000) $678 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 6,752 Value ($000) $756 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 7,057 Value ($000) $811 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 6,780 Value ($000) $685 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 6,827 Value ($000) $697 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 9,442 Value ($000) $973 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 11,323 Value ($000) $1,026 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 11,063 Value ($000) $1,071 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 11,029 Value ($000) $1,090 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 10,455 Value ($000) $1,056 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 8,770 Value ($000) $790 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 7,598 Value ($000) $727 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 4,563 Value ($000) $557 Avg Close $103.82 Range $95.16 - $118.22