FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 73,585 Value ($000) $7,550 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 76,791 Value ($000) $7,780 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 82,619 Value ($000) $7,848 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 82,409 Value ($000) $8,061 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 79,189 Value ($000) $8,865 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 75,576 Value ($000) $8,689 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 76,512 Value ($000) $7,725 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 78,351 Value ($000) $8,001 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 75,357 Value ($000) $7,766 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 77,601 Value ($000) $7,033 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 76,625 Value ($000) $7,415 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 75,110 Value ($000) $7,423 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 77,046 Value ($000) $7,785 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 73,949 Value ($000) $6,664 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 69,586 Value ($000) $6,662 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 68,063 Value ($000) $8,308 Avg Close $103.82 Range $95.16 - $118.22