FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 29,091 Value ($000) $2,932 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 25,044 Value ($000) $2,537 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 20,530 Value ($000) $1,950 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 18,991 Value ($000) $1,858 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 15,798 Value ($000) $1,769 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 14,560 Value ($000) $1,674 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 13,591 Value ($000) $1,372 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 9,558 Value ($000) $976 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 8,427 Value ($000) $868 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 6,830 Value ($000) $619 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 5,237 Value ($000) $507 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 4,513 Value ($000) $446 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 4,302 Value ($000) $435 Avg Close $87.98 Range $76.26 - $97.58