FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,848 Value ($000) $287 Avg Close $97.37 Range $89.02 - $101.66
Q2 2025
Shares 2,945 Value ($000) $280 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 2,313 Value ($000) $226 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 2,313 Value ($000) $259 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 2,289 Value ($000) $263 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 2,100 Value ($000) $212 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 2,179 Value ($000) $223 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 2,179 Value ($000) $225 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 2,179 Value ($000) $197 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 203 Value ($000) $20 Avg Close $83.53 Range $75.66 - $89.32