FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Hazelview Securities Inc.'s Holding History (CIK: 0001705265)

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

Q4 2025

Shares 139,940 Value ($000) $13,858 Avg Close $97.37 Range $89.02 - $101.66

Q3 2023

Shares 4,800 Value ($000) $425 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 5,700 Value ($000) $553 Avg Close $83.53 Range $75.66 - $89.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,940	$13,858	$97.37	$89.02 - $101.66
Q3 2023	4,800	$425	$88.55	$81.60 - $93.87
Q2 2023	5,700	$553	$83.53	$75.66 - $89.32