FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 20,615 Value ($000) $1,958 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 20,155 Value ($000) $1,972 Avg Close $99.29 Range $90.38 - $106.85

Q3 2024

Shares 31,287 Value ($000) $3,597 Avg Close $104.58 Range $93.38 - $110.90

Q2 2024

Shares 10,363 Value ($000) $1,046 Avg Close $93.65 Range $88.97 - $98.25

Q3 2023

Shares 6,595 Value ($000) $598 Avg Close $88.55 Range $81.60 - $93.87

Q4 2022

Shares 8,829 Value ($000) $892 Avg Close $87.98 Range $76.26 - $97.58

Q2 2022

Shares 6,967 Value ($000) $667 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 1,906 Value ($000) $233 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,615	$1,958	$91.33	$77.94 - $96.03
Q1 2025	20,155	$1,972	$99.29	$90.38 - $106.85
Q3 2024	31,287	$3,597	$104.58	$93.38 - $110.90
Q2 2024	10,363	$1,046	$93.65	$88.97 - $98.25
Q3 2023	6,595	$598	$88.55	$81.60 - $93.87
Q4 2022	8,829	$892	$87.98	$76.26 - $97.58
Q2 2022	6,967	$667	$95.45	$78.82 - $108.81
Q1 2022	1,906	$233	$103.82	$95.16 - $118.22