FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 42,304 Value ($000) $4,138 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 45,483 Value ($000) $5,092 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 19,670 Value ($000) $2,261 Avg Close $104.58 Range $93.38 - $110.90

Q1 2024

Shares 72,105 Value ($000) $7,363 Avg Close $92.96 Range $89.09 - $95.88

Q4 2023

Shares 17,545 Value ($000) $1,808 Avg Close $85.67 Range $77.69 - $97.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,304	$4,138	$99.29	$90.38 - $106.85
Q4 2024	45,483	$5,092	$106.96	$103.52 - $111.73
Q3 2024	19,670	$2,261	$104.58	$93.38 - $110.90
Q1 2024	72,105	$7,363	$92.96	$89.09 - $95.88
Q4 2023	17,545	$1,808	$85.67	$77.69 - $97.68