FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 17,786 Value ($000) $1,793 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 18,602 Value ($000) $1,885 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 18,510 Value ($000) $1,744 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 18,770 Value ($000) $1,759 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 18,743 Value ($000) $2,098 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 18,946 Value ($000) $2,112 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 19,019 Value ($000) $2,089 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 15,024 Value ($000) $1,534 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 9,821 Value ($000) $1,002 Avg Close $85.67 Range $77.69 - $97.68