FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025
Shares 607,641 Value ($000) $61,250 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 1,270,854 Value ($000) $128,750 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 1,243,548 Value ($000) $118,125 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 1,211,041 Value ($000) $118,464 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 1,042,016 Value ($000) $116,654 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 100,602 Value ($000) $11,566 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 100,602 Value ($000) $10,158 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 169,527 Value ($000) $17,660 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 119,227 Value ($000) $12,286 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 40,069 Value ($000) $3,631 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 39,543 Value ($000) $3,827 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 40,052 Value ($000) $3,958 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 40,106 Value ($000) $4,052 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 56,645 Value ($000) $5,105 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 432,812 Value ($000) $41,438 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 92,967 Value ($000) $11,348 Avg Close $103.82 Range $95.16 - $118.22