FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 5,910 Value ($000) $596 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 7,025 Value ($000) $712 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 6,407 Value ($000) $609 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 10,040 Value ($000) $982 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 14,692 Value ($000) $1,645 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 21,780 Value ($000) $2,504 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 22,801 Value ($000) $2,302 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 46,501 Value ($000) $4,749 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 22,367 Value ($000) $2,305 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 22,347 Value ($000) $2,025 Avg Close $88.55 Range $81.60 - $93.87