FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 168,414 Value ($000) $16,976 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 76,835 Value ($000) $7,784 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 64,599 Value ($000) $6,136 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 35,196 Value ($000) $3,443 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 35,519 Value ($000) $3,976 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 29,826 Value ($000) $3,429 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 24,251 Value ($000) $2,449 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 21,711 Value ($000) $2,217 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 18,959 Value ($000) $1,954 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 9,788 Value ($000) $887 Avg Close $88.55 Range $81.60 - $93.87
Q1 2023
Shares 6,086 Value ($000) $602 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 4,528 Value ($000) $458 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 3,959 Value ($000) $357 Avg Close $87.37 Range $75.08 - $97.58