FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2025
Shares 173,546 Value ($000) $17,493 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 245,646 Value ($000) $24,886 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 397,513 Value ($000) $8,356 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 28,700 Value ($000) $8,799 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 155,953 Value ($000) $17,459 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 125,853 Value ($000) $14,469 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 48,153 Value ($000) $4,862 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 179,753 Value ($000) $18,356 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 179,753 Value ($000) $18,524 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 153,646 Value ($000) $13,925 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 164,646 Value ($000) $15,933 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 64,146 Value ($000) $6,340 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 51,246 Value ($000) $5,178 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 44,768 Value ($000) $4,034 Avg Close $87.37 Range $75.08 - $97.58