FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 4,209 Value ($000) $424 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 3,741 Value ($000) $379 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 2,126 Value ($000) $202 Avg Close $91.33 Range $77.94 - $96.03
Q1 2024
Shares 6,381 Value ($000) $652 Avg Close $92.96 Range $89.09 - $95.88
Q4 2022
Shares 5,929 Value ($000) $601 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 5,768 Value ($000) $520 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 5,425 Value ($000) $521 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 5,425 Value ($000) $661 Avg Close $103.82 Range $95.16 - $118.22