Invesco Ltd. Federal Realty Investment Trust Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Invesco Ltd. holds 2,630,600 shares of FRT stock, worth $250 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,630,600

Previous 3,053,443 13.85%

Holding current value

$250 Million

Previous $342 Million 24.72%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$94.7 - $111.82 $40 Million - $47.3 Million	-422,843 Reduced 13.85%	2,630,600 $257 Million
Q4 2024 Feb 13, 2025	BUY	$109.55 - $117.53 $97.9 Million - $105 Million	893,258 Added 41.35%	3,053,443 $342 Million
Q3 2024 Nov 12, 2024	BUY	$100.42 - $117.38 $9.24 Million - $10.8 Million	92,007 Added 4.45%	2,160,185 $248 Million
Q2 2024 Aug 13, 2024	BUY	$96.43 - $104.91 $2.31 Million - $2.52 Million	23,977 Added 1.17%	2,068,178 $209 Million
Q1 2024 May 14, 2024	BUY	$97.4 - $104.47 $2.13 Million - $2.28 Million	21,835 Added 1.08%	2,044,201 $209 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $107.05 $9.38 Million - $11.7 Million	109,430 Added 5.72%	2,022,366 $208 Million
Q3 2023 Nov 13, 2023	BUY	$90.4 - $103.93 $1.51 Million - $1.74 Million	16,714 Added 0.88%	1,912,936 $173 Million
Q2 2023 Aug 11, 2023	BUY	$85.92 - $98.89 $5.79 Million - $6.66 Million	67,393 Added 3.69%	1,896,222 $183 Million
Q1 2023 May 12, 2023	SELL	$91.12 - $114.08 $39.1 Million - $49 Million	-429,555 Reduced 19.02%	1,828,829 $181 Million
Q4 2022 Feb 13, 2023	SELL	$89.17 - $111.09 $640,597 - $798,070	-7,184 Reduced 0.32%	2,258,384 $228 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $107.32 $18.7 Million - $79.8 Million	743,960 Added 48.89%	2,265,568 $204 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $126.48 $17.9 Million - $24.2 Million	190,957 Added 14.35%	1,521,608 $146 Million
Q1 2022 May 16, 2022	BUY	$115.79 - $139.37 $154 Million - $185 Million	1,330,651 New	1,330,651 $162 Million

Others Institutions Holding FRT

# of Institutions

526

Shares Held

74M

Call Options Held

149K

Put Options Held

172K

View Full List

About FEDERAL REALTY INVESTMENT TRUST

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $7.7B
Description
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in...

More about FRT

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