FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 4,256 Value ($000) $429 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 3,987 Value ($000) $404 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 3,861 Value ($000) $365 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 6,493 Value ($000) $630 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 6,426 Value ($000) $719 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 6,281 Value ($000) $641 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 6,269 Value ($000) $633 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 6,281 Value ($000) $641 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 6,088 Value ($000) $627 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 5,058 Value ($000) $458 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 8,683 Value ($000) $840 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 9,374 Value ($000) $926 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 10,269 Value ($000) $1,038 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 9,499 Value ($000) $856 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 7,088 Value ($000) $679 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 6,179 Value ($000) $754 Avg Close $103.82 Range $95.16 - $118.22