FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 8,128 Value ($000) $819 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 9,576 Value ($000) $959 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 17,250 Value ($000) $1,620 Avg Close $91.33 Range $77.94 - $96.03
Q4 2024
Shares 21,317 Value ($000) $2,386 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 6,382 Value ($000) $727 Avg Close $104.58 Range $93.38 - $110.90
Q4 2023
Shares 2,100 Value ($000) $216 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 2,960 Value ($000) $268 Avg Close $88.55 Range $81.60 - $93.87