FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 26,303 Value ($000) $2,651 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 40,075 Value ($000) $4,060 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 71,441 Value ($000) $6,786 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 75,646 Value ($000) $7,400 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 34,589 Value ($000) $3,872 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 100,947 Value ($000) $11,606 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 67,427 Value ($000) $6,808 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 33,925 Value ($000) $3,464 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 62,315 Value ($000) $6,422 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 46,374 Value ($000) $4,203 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 8,451 Value ($000) $818 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 2,900 Value ($000) $287 Avg Close $92.03 Range $80.24 - $101.03
Q3 2022
Shares 2,316 Value ($000) $209 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 7,162 Value ($000) $686 Avg Close $95.45 Range $78.82 - $108.81