FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2024

Shares 38,196 Value ($000) $4,391 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 3,720 Value ($000) $376 Avg Close $93.65 Range $88.97 - $98.25

Q4 2023

Shares 14,161 Value ($000) $1,459 Avg Close $85.67 Range $77.69 - $97.68

Q2 2022

Shares 3,556 Value ($000) $340 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 2,115 Value ($000) $258 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	38,196	$4,391	$104.58	$93.38 - $110.90
Q2 2024	3,720	$376	$93.65	$88.97 - $98.25
Q4 2023	14,161	$1,459	$85.67	$77.69 - $97.68
Q2 2022	3,556	$340	$95.45	$78.82 - $108.81
Q1 2022	2,115	$258	$103.82	$95.16 - $118.22