FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 469 Value ($000) $53 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 136 Value ($000) $16 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 136 Value ($000) $14 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 114 Value ($000) $12 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 84 Value ($000) $9 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 72 Value ($000) $7 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 3 Value ($000) $0 Avg Close $83.53 Range $75.66 - $89.32