FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 13,671 Value ($000) $1,571 Avg Close $104.58 Range $93.38 - $110.90

Q1 2024

Shares 14,095 Value ($000) $1,439 Avg Close $92.96 Range $89.09 - $95.88

Q4 2023

Shares 20,357 Value ($000) $2,097 Avg Close $85.67 Range $77.69 - $97.68

Q2 2022

Shares 2,700 Value ($000) $259 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 1,977 Value ($000) $241 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,671	$1,571	$104.58	$93.38 - $110.90
Q1 2024	14,095	$1,439	$92.96	$89.09 - $95.88
Q4 2023	20,357	$2,097	$85.67	$77.69 - $97.68
Q2 2022	2,700	$259	$95.45	$78.82 - $108.81
Q1 2022	1,977	$241	$103.82	$95.16 - $118.22