FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 4,742 Value ($000) $480 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 11,341 Value ($000) $1,077 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 9,927 Value ($000) $971 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 12,747 Value ($000) $1,427 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 15,326 Value ($000) $1,762 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 32,950 Value ($000) $3,327 Avg Close $93.65 Range $88.97 - $98.25
Q3 2022
Shares 2,235 Value ($000) $201 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 7,882 Value ($000) $755 Avg Close $95.45 Range $78.82 - $108.81