FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 665 Value ($000) $60 Avg Close $88.55 Range $81.60 - $93.87

Q2 2023

Shares 665 Value ($000) $64 Avg Close $83.53 Range $75.66 - $89.32

Q1 2023

Shares 665 Value ($000) $66 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 665 Value ($000) $67 Avg Close $87.98 Range $76.26 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	665	$60	$88.55	$81.60 - $93.87
Q2 2023	665	$64	$83.53	$75.66 - $89.32
Q1 2023	665	$66	$92.03	$80.24 - $101.03
Q4 2022	665	$67	$87.98	$76.26 - $97.58