FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 16,013 Value ($000) $1,614 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 17,202 Value ($000) $1,743 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 22,362 Value ($000) $2,124 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 22,959 Value ($000) $2,246 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 22,705 Value ($000) $2,542 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 24,177 Value ($000) $2,780 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 25,874 Value ($000) $2,612 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 24,238 Value ($000) $2,475 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 25,132 Value ($000) $2,590 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 26,816 Value ($000) $2,430 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 27,482 Value ($000) $2,659 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 26,859 Value ($000) $2,654 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 26,881 Value ($000) $2,716 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 26,183 Value ($000) $2,360 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 25,815 Value ($000) $2,472 Avg Close $95.45 Range $78.82 - $108.81