FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 5,716 Value ($000) $576 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 6,478 Value ($000) $656 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 6,234 Value ($000) $592 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 5,683 Value ($000) $556 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 4,566 Value ($000) $511 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 3,934 Value ($000) $452 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 4,124 Value ($000) $416 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 3,826 Value ($000) $403 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 3,826 Value ($000) $394 Avg Close $85.67 Range $77.69 - $97.68