FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2024
Shares 1,958 Value ($000) $219 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 2,021 Value ($000) $232 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,005 Value ($000) $202 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 2,057 Value ($000) $210 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 2,058 Value ($000) $212 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 2,781 Value ($000) $252 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 2,766 Value ($000) $268 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 2,710 Value ($000) $268 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 2,687 Value ($000) $271 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 2,667 Value ($000) $240 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 2,430 Value ($000) $233 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 2,226 Value ($000) $272 Avg Close $103.82 Range $95.16 - $118.22