Voya Investment Management LLC Federal Realty Investment Trust Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Voya Investment Management LLC holds 22,705 shares of FRT stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,705

Previous 24,177 6.09%

Holding current value

$2.23 Million

Previous $2.78 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.55 - $117.53 $161,257 - $173,004	-1,472 Reduced 6.09%	22,705 $2.54 Million
Q3 2024 Feb 07, 2025	SELL	$100.42 - $117.38 $170,412 - $199,193	-1,697 Reduced 6.56%	24,177 $2.78 Million
Q3 2024 Nov 14, 2024	SELL	$100.42 - $117.38 $170,412 - $199,193	-1,697 Reduced 6.56%	24,177 $2.78 Million
Q2 2024 Feb 07, 2025	BUY	$96.43 - $104.91 $157,759 - $171,632	1,636 Added 6.75%	25,874 $2.61 Million
Q2 2024 Dec 03, 2024	BUY	$96.43 - $104.91 $163,641 - $178,032	1,697 Added 7.02%	25,874 $2.61 Million
Q2 2024 Aug 14, 2024	BUY	$96.43 - $104.91 $157,759 - $171,632	1,636 Added 6.75%	25,874 $2.61 Million
Q1 2024 Feb 07, 2025	BUY	$97.4 - $104.47 $5,941 - $6,372	61 Added 0.25%	24,238 $2.48 Million
Q1 2024 Dec 06, 2024	BUY	$97.4 - $104.47 $5,941 - $6,372	61 Added 0.25%	24,238 $2.48 Million
Q1 2024 May 15, 2024	SELL	$97.4 - $104.47 $87,075 - $93,396	-894 Reduced 3.56%	24,238 $2.48 Million
Q4 2023 Feb 07, 2025	SELL	$85.71 - $107.05 $144,335 - $180,272	-1,684 Reduced 6.28%	25,132 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $107.05 $144,335 - $180,272	-1,684 Reduced 6.28%	25,132 $2.59 Million
Q3 2023 Feb 07, 2025	SELL	$90.4 - $103.93 $60,206 - $69,217	-666 Reduced 2.42%	26,816 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$90.4 - $103.93 $60,206 - $69,217	-666 Reduced 2.42%	26,816 $2.43 Million
Q2 2023 Feb 07, 2025	BUY	$85.92 - $98.89 $53,528 - $61,608	623 Added 2.32%	27,482 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$85.92 - $98.89 $53,528 - $61,608	623 Added 2.32%	27,482 $2.66 Million
Q1 2023 Feb 07, 2025	BUY	$91.12 - $114.08 $244,383 - $305,962	2,682 Added 11.09%	26,859 $2.65 Million
Q1 2023 May 15, 2023	SELL	$91.12 - $114.08 $2,004 - $2,509	-22 Reduced 0.08%	26,859 $2.65 Million
Q4 2022 Feb 07, 2025	BUY	$89.17 - $111.09 $62,240 - $77,540	698 Added 2.67%	26,881 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$89.17 - $111.09 $62,240 - $77,540	698 Added 2.67%	26,881 $2.72 Million
Q3 2022 Feb 07, 2025	BUY	$25.07 - $107.32 $50,290 - $215,283	2,006 Added 8.3%	26,183 $2.36 Million
Q3 2022 Mar 03, 2023	SELL	$25.07 - $107.32 $17,498 - $74,909	-698 Reduced 2.6%	26,183 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $107.32 $9,225 - $39,493	368 Added 1.43%	26,183 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $126.48 $2.42 Million - $3.27 Million	25,815 New	25,815 $2.47 Million

Others Institutions Holding FRT

# of Institutions

528

Shares Held

83.8M

Call Options Held

157K

Put Options Held

42.3K

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 $7.95B
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...

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Voya Investment Management LLC Federal Realty Investment Trust Transaction History