Advisors Asset Management, Inc. First Industrial Realty Trust Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 567 shares of FR stock, worth $26,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567

Previous 569 0.35%

Holding current value

$26,921

Previous $29,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.59 - $54.8 $101 - $109	-2 Reduced 0.35%	567 $29,000
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $23,124 - $30,708	569 New	569 $29,000
Q2 2022 Aug 08, 2022	SELL	$46.13 - $65.32 $58,815 - $83,282	-1,275 Reduced 48.52%	1,353 $64,000
Q1 2022 May 17, 2022	SELL	$56.31 - $65.01 $376,376 - $434,526	-6,684 Reduced 71.78%	2,628 $163,000
Q4 2021 Feb 15, 2022	SELL	$53.08 - $66.48 $206,958 - $259,205	-3,899 Reduced 29.51%	9,312 $616,000

Q3 2021 Nov 12, 2021	SELL	$52.08 - $56.69 $266,389 - $289,969	-5,115 Reduced 27.91%	13,211 $688,000
Q2 2021 Jul 30, 2021	BUY	$46.92 - $53.91 $25,196 - $28,949	537 Added 3.02%	18,326 $957,000
Q1 2021 May 07, 2021	BUY	$40.64 - $47.39 $95,991 - $111,935	2,362 Added 15.31%	17,789 $815,000
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $66,104 - $73,670	1,663 Added 12.08%	15,427 $650,000
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $9,079 - $10,537	-239 Reduced 1.71%	13,764 $548,000
Q2 2020 Aug 12, 2020	SELL	$30.52 - $40.93 $23,744 - $31,843	-778 Reduced 5.26%	14,003 $538,000
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $69,242 - $117,601	-2,556 Reduced 14.74%	14,781 $491,000
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $90,806 - $100,051	-2,323 Reduced 11.82%	17,337 $720,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $2,500 - $2,724	68 Added 0.35%	19,660 $778,000
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $43,562 - $47,648	1,273 Added 6.95%	19,592 $720,000
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $113,842 - $144,008	-4,060 Reduced 18.14%	18,319 $648,000
Q4 2018 Jan 31, 2019	SELL	$27.6 - $32.4 $79,653 - $93,506	-2,886 Reduced 11.42%	22,379 $646,000
Q3 2018 Nov 15, 2018	SELL	$30.78 - $33.87 $163,349 - $179,748	-5,307 Reduced 17.36%	25,265 $793,000
Q2 2018 Aug 22, 2018	BUY	$28.58 - $33.67 $733,848 - $864,544	25,677 Added 524.56%	30,572 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	$28.58 - $33.67 $781,663 - $920,874	-27,350 Reduced 84.82%	4,895 $1.02 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $47,175 - $52,989	1,700 Added 5.57%	32,245 $904,000
Q4 2017 Feb 13, 2018	BUY	$30.49 - $32.82 $26,190 - $28,192	859 Added 2.89%	30,545 $961,000
Q3 2017 Nov 07, 2017	BUY	$29.51 - $31.74 $876,033 - $942,233	29,686	29,686 $893,000

Others Institutions Holding FR

# of Institutions

386

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

View Full List

About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.27B
Description
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated owner, operator, and developer of industrial real estate with a track record of providing industry-leading customer service to multinational corporations and regional customers. Across major markets in the United States, our local market experts manage, lease, buy, (re)...

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Advisors Asset Management, Inc. First Industrial Realty Trust Inc Transaction History