FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 23,756 Value ($000) $2,395 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 4,922 Value ($000) $499 Avg Close $94.50 Range $87.99 - $100.65
Q1 2025
Shares 2,154 Value ($000) $211 Avg Close $99.29 Range $90.38 - $106.85
Q3 2024
Shares 13,113 Value ($000) $1,508 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 6,327 Value ($000) $639 Avg Close $93.65 Range $88.97 - $98.25
Q4 2023
Shares 16,069 Value ($000) $1,656 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 7,745 Value ($000) $702 Avg Close $88.55 Range $81.60 - $93.87
Q4 2022
Shares 2,815 Value ($000) $284 Avg Close $87.98 Range $76.26 - $97.58
Q2 2022
Shares 2,331 Value ($000) $223 Avg Close $95.45 Range $78.82 - $108.81