News + Filings Holdings
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EII CAPITAL MANAGEMENT, INC.
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 0 | -21,762 | 0 | -2,568,000 | |
| 09/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 21,762 | 447 | 2,568,000 | 71,000 | $118.00 |
| 06/30/2021 | FEDERAL REALTY INVESTMENT TRUST | FRT | 21,315 | -746 | 2,497,000 | 619,000 | $117.15 |
| 12/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 22,061 | 307 | 1,878,000 | 280,000 | $85.13 |
| 09/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 21,754 | 1,579 | 1,598,000 | -121,000 | $73.46 |
| 06/30/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 20,175 | 1,073 | 1,719,000 | 294,000 | $85.20 |
| 03/31/2020 | FEDERAL REALTY INVESTMENT TRUST | FRT | 19,102 | 1,169 | 1,425,000 | -884,000 | $74.60 |
| 12/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 17,933 | 0 | 2,309,000 | -132,000 | $128.76 |
| 09/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 17,933 | 825 | 2,441,000 | 238,000 | $136.12 |
| 06/30/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 17,108 | -2,588 | 2,203,000 | -512,000 | $128.77 |
| 03/31/2019 | FEDERAL REALTY INVESTMENT TRUST | FRT | 19,696 | -2,387 | 2,715,000 | 108,000 | $137.85 |
| 12/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 22,083 | 432 | 2,607,000 | -141,000 | $118.05 |
| 09/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 21,651 | -178 | 2,748,000 | -14,000 | $126.92 |
| 06/30/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 21,829 | 0 | 2,762,000 | 227,000 | $126.53 |
| 03/31/2018 | FEDERAL REALTY INVESTMENT TRUST | FRT | 21,829 | -1,165 | 2,535,000 | -519,000 | $116.13 |
| 12/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 22,994 | -7,342 | 3,054,000 | -714,000 | $132.82 |
| 09/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 30,336 | -35,064 | 3,768,000 | -4,498,000 | $124.21 |
| 06/30/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 65,400 | -7,700 | 8,266,000 | -1,493,000 | $126.39 |
| 03/31/2017 | FEDERAL REALTY INVESTMENT TRUST | FRT | 73,100 | 42,700 | 9,759,000 | 5,439,000 | $133.50 |
| 12/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 30,400 | 26,300 | 4,320,000 | 3,689,000 | $142.11 |
| 09/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 4,100 | 500 | 631,000 | 35,000 | $153.90 |
| 06/30/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,600 | 1,000 | 596,000 | 190,000 | $165.56 |
| 03/31/2016 | FEDERAL REALTY INVESTMENT TRUST | FRT | 2,600 | 2,600 | 406,000 | 406,000 | $156.15 |
| 12/31/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 3,000 | -1,435,200 | 438,000 | -145,467,000 | $146.00 |
| 09/30/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 26,900 | -1,682,050 | 3,671,000 | -192,380,000 | $136.47 |
| 06/30/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 118,800 | -1,520,025 | 15,217,000 | -182,950,000 | $128.09 |
| 03/31/2015 | FEDERAL REALTY INVESTMENT TRUST | FRT | 125,000 | -314,340 | 18,401,000 | -33,643,000 | $147.21 |
| 12/31/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 195,120 | -244,220 | 26,041,000 | -26,003,000 | $133.46 |
| 09/30/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 439,340 | -1,199,485 | 52,044,000 | -146,123,000 | $118.46 |
| 06/30/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,638,825 | -70,125 | 198,167,000 | 2,116,000 | $120.92 |
| 03/31/2014 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,708,950 | 270,750 | 196,051,000 | 50,146,000 | $114.72 |
| 12/31/2013 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,656,900 | 218,700 | 168,026,000 | 22,121,000 | $101.41 |
| 09/30/2013 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,438,200 | 1,438,200 | 145,905,000 | 145,905,000 | $101.45 |
| 06/30/2013 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,334,200 | 253,000 | 138,330,000 | 25,864,000 | $103.68 |
| 03/31/2013 | FEDERAL REALTY INVESTMENT TRUST | FRT | 1,256,100 | 174,900 | 135,709,000 | 23,243,000 | $108.04 |
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