FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 2,188 Value ($000) $221 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 2,188 Value ($000) $222 Avg Close $94.50 Range $87.99 - $100.65
Q1 2025
Shares 4,288 Value ($000) $419 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 2,561 Value ($000) $287 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 2,218 Value ($000) $255 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 841 Value ($000) $85 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 2 Value ($000) $0 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 2 Value ($000) $0 Avg Close $85.67 Range $77.69 - $97.68