FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Vanderbilt University's Holding History (CIK: 0001825985)

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

Q4 2025
Shares 5,789 Value ($000) $584 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 3,075 Value ($000) $312 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 11,442 Value ($000) $1,087 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 11,001 Value ($000) $1,076 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 4,413 Value ($000) $494 Avg Close $106.96 Range $103.52 - $111.73
Q1 2024
Shares 5,123 Value ($000) $523 Avg Close $92.96 Range $89.09 - $95.88
Q2 2023
Shares 2,756 Value ($000) $267 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 2,035 Value ($000) $201 Avg Close $92.03 Range $80.24 - $101.03