FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 202,181 Value ($000) $20,380 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 526,279 Value ($000) $53,317 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 809,485 Value ($000) $76,893 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 698,047 Value ($000) $68,283 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 417,997 Value ($000) $46,795 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 388,151 Value ($000) $44,626 Avg Close $104.58 Range $93.38 - $110.90
Q4 2023
Shares 182,768 Value ($000) $18,834 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 72,251 Value ($000) $6,548 Avg Close $88.55 Range $81.60 - $93.87
Q1 2023
Shares 87,342 Value ($000) $8,632 Avg Close $92.03 Range $80.24 - $101.03
Q3 2022
Shares 28,946 Value ($000) $2,609 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 157,990 Value ($000) $15,126 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 133,135 Value ($000) $16,252 Avg Close $103.82 Range $95.16 - $118.22