Alliancebernstein L.P. First Industrial Realty Trust Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,354,091 shares of FR stock, worth $131 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,354,091

Previous 2,409,838 2.31%

Holding current value

$131 Million

Previous $127 Million 11.67%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $2.53 Million - $2.97 Million	-55,747 Reduced 2.31%	2,354,091 $112 Million
Q1 2024 May 14, 2024	SELL	$50.59 - $54.8 $4.69 Million - $5.08 Million	-92,627 Reduced 3.7%	2,409,838 $127 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $1.89 Million - $2.51 Million	-46,499 Reduced 1.82%	2,502,465 $132 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $46.3 Million - $53.3 Million	972,020 Added 61.64%	2,548,964 $121 Million
Q2 2023 Aug 15, 2023	BUY	$50.09 - $54.36 $65.1 Million - $70.7 Million	1,299,944 Added 469.29%	1,576,944 $83 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $623,369 - $718,889	-13,085 Reduced 4.51%	277,000 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $11.1 Million - $12.9 Million	-253,583 Reduced 46.64%	290,085 $14 Million
Q3 2022 Nov 15, 2022	BUY	$44.14 - $55.62 $10.5 Million - $13.3 Million	238,326 Added 78.05%	543,668 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $753,764 - $1.07 Million	16,340 Added 5.65%	305,342 $14.5 Million
Q1 2022 May 13, 2022	SELL	$56.31 - $65.01 $200,970 - $232,020	-3,569 Reduced 1.22%	289,002 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $323,628 - $405,328	-6,097 Reduced 2.04%	292,571 $19.4 Million
Q3 2021 Nov 10, 2021	SELL	$52.08 - $56.69 $100,254 - $109,128	-1,925 Reduced 0.64%	298,668 $15.6 Million
Q2 2021 Jul 30, 2021	BUY	$46.92 - $53.91 $87,740 - $100,811	1,870 Added 0.63%	300,593 $15.7 Million
Q1 2021 May 06, 2021	BUY	$40.64 - $47.39 $104,038 - $121,318	2,560 Added 0.86%	298,723 $13.7 Million
Q4 2020 Feb 08, 2021	SELL	$39.75 - $44.3 $1.74 Million - $1.94 Million	-43,700 Reduced 12.86%	296,163 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$37.99 - $44.09 $1.14 Million - $1.32 Million	-29,911 Reduced 8.09%	339,863 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.52 - $40.93 $3.7 Million - $4.96 Million	-121,173 Reduced 24.68%	369,774 $14.2 Million
Q1 2020 May 14, 2020	BUY	$27.09 - $46.01 $656,932 - $1.12 Million	24,250 Added 5.2%	490,947 $16.3 Million
Q4 2019 Feb 18, 2020	BUY	$39.09 - $43.07 $35,689 - $39,322	913 Added 0.2%	466,697 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $40.07 $216,869 - $236,332	-5,898 Reduced 1.25%	465,784 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $37.43 $52,869 - $57,829	-1,545 Reduced 0.33%	471,682 $17.3 Million
Q1 2019 May 14, 2019	SELL	$28.04 - $35.47 $153,098 - $193,666	-5,460 Reduced 1.14%	473,227 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$27.6 - $32.4 $3.93 Million - $4.62 Million	142,454 Added 42.37%	478,687 $13.8 Million
Q3 2018 Nov 08, 2018	SELL	$30.78 - $33.87 $9,541 - $10,499	-310 Reduced 0.09%	336,233 $10.6 Million
Q2 2018 Aug 13, 2018	BUY	$28.58 - $33.67 $207,490 - $244,444	7,260 Added 2.2%	336,543 $11.2 Million
Q1 2018 May 14, 2018	BUY	$27.75 - $31.17 $9,157 - $10,286	330 Added 0.1%	329,283 $9.63 Million
Q4 2017 Feb 13, 2018	SELL	$30.49 - $32.82 $1.12 Million - $1.2 Million	-36,690 Reduced 10.03%	328,953 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $10.8 Million - $11.6 Million	365,643	365,643 $11 Million

Others Institutions Holding FR

# of Institutions

400

Shares Held

125M

Call Options Held

22.8K

Put Options Held

5.2K

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 $7.33B
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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Alliancebernstein L.P. First Industrial Realty Trust Inc Transaction History