Algert Global LLC First Industrial Realty Trust Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Algert Global LLC holds 158,277 shares of FR stock, worth $8.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

158,277

Previous 164,047 3.52%

Holding current value

$8.23 Million

Previous $7.79 Million 13.68%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.13 - $56.97 $271,940 - $328,716	-5,770 Reduced 3.52%	158,277 $8.86 Million
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $605,403 - $710,169	13,329 Added 8.84%	164,047 $7.79 Million
Q1 2024 May 14, 2024	SELL	$50.59 - $54.8 $312,140 - $338,116	-6,170 Reduced 3.93%	150,718 $7.92 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $250,748 - $332,994	6,170 Added 4.09%	156,888 $8.26 Million
Q3 2023 Nov 13, 2023	SELL	$47.59 - $54.86 $218,914 - $252,356	-4,600 Reduced 2.96%	150,718 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $3.71 Million - $4.03 Million	74,130 Added 91.31%	155,318 $8.18 Million
Q1 2023 May 12, 2023	BUY	$47.64 - $54.94 $238,866 - $275,469	5,014 Added 6.58%	81,188 $4.32 Million
Q3 2022 Nov 15, 2022	BUY	$44.14 - $55.62 $519,042 - $654,035	11,759 Added 18.26%	76,174 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $238,953 - $338,357	5,180 Added 8.74%	64,415 $3.06 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $65.01 $1.52 Million - $1.75 Million	26,970 Added 83.59%	59,235 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $924,653 - $1.16 Million	17,420 Added 117.35%	32,265 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $773,127 - $841,563	14,845 New	14,845 $773,000
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $532,771 - $618,318	-14,024 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.09 - $46.01 $379,910 - $645,244	14,024 New	14,024 $466,000

Others Institutions Holding FR

# of Institutions

420

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

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 $6.87B
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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Algert Global LLC First Industrial Realty Trust Inc Transaction History