FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 3,711 Value ($000) $319 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 3,830 Value ($000) $330 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 4,443 Value ($000) $360 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 4,423 Value ($000) $401 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 4,652 Value ($000) $503 Avg Close $106.96 Range $103.52 - $111.73
Q2 2024
Shares 4,910 Value ($000) $463 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 4,910 Value ($000) $464 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 5,510 Value ($000) $514 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 6,729 Value ($000) $576 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 7,175 Value ($000) $694 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 716,616 Value ($000) $7 Avg Close $92.03 Range $80.24 - $101.03