FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 52,849 Value ($000) $5,391 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 56,314 Value ($000) $5,631 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 51,099 Value ($000) $4,838 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 51,377 Value ($000) $4,983 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 44,966 Value ($000) $5,012 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 40,861 Value ($000) $4,676 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 38,363 Value ($000) $3,851 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 29,093 Value ($000) $2,971 Avg Close $92.96 Range $89.09 - $95.88