FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 1,665 Value ($000) $0 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 1,308 Value ($000) $0 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 1,215 Value ($000) $0 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 452 Value ($000) $0 Avg Close $99.29 Range $90.38 - $106.85

Q2 2022

Shares 151 Value ($000) $14 Avg Close $95.45 Range $78.82 - $108.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,665	$0	$97.37	$89.02 - $101.66
Q3 2025	1,308	$0	$94.50	$87.99 - $100.65
Q2 2025	1,215	$0	$91.33	$77.94 - $96.03
Q1 2025	452	$0	$99.29	$90.38 - $106.85
Q2 2022	151	$14	$95.45	$78.82 - $108.81