FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2024
Shares 15,371 Value ($000) $1,721 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 12,467 Value ($000) $1,433 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 18,503 Value ($000) $1,868 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 15,813 Value ($000) $1,615 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 8,169 Value ($000) $842 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 11,768 Value ($000) $1,067 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 3,681 Value ($000) $356 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 8,845 Value ($000) $874 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 3,102 Value ($000) $313 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 1,398 Value ($000) $126 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 6,530 Value ($000) $625 Avg Close $95.45 Range $78.82 - $108.81