Sterling Capital Management’s Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred Share FRT.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Hold	24,220	–	–	0.01%	924
2025 Q1	$494K	Hold	24,220	–	–	0.01%	853
2024 Q4	$521K	Sell	24,220 -22,500	-48%	-$484K	0.01%	883
2024 Q3	$1.08M	Buy	+46,720	New	+$1.08M	0.01%	569
2018 Q1	–	Sell	-8,300	Closed	-$209K	–	862
2017 Q4	$209K	Buy	+8,300	New	+$209K	﹤0.01%	853