Allianz Asset Management Gmb H First Industrial Realty Trust Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 789,979 shares of FR stock, worth $40.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

789,979

Previous 861,193 8.27%

Holding current value

$40.1 Million

Previous $40.9 Million 8.07%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.13 - $56.97 $3.36 Million - $4.06 Million	-71,214 Reduced 8.27%	789,979 $44.2 Million
Q2 2024 Aug 13, 2024	SELL	$45.42 - $53.28 $3.2 Million - $3.76 Million	-70,546 Reduced 7.57%	861,193 $40.9 Million
Q1 2024 May 13, 2024	BUY	$50.59 - $54.8 $3.08 Million - $3.34 Million	60,911 Added 6.99%	931,739 $49 Million
Q4 2023 Feb 12, 2024	SELL	$40.64 - $53.97 $4.75 Million - $6.31 Million	-116,975 Reduced 11.84%	870,828 $45.9 Million
Q3 2023 Nov 13, 2023	BUY	$47.59 - $54.86 $12.4 Million - $14.3 Million	259,838 Added 35.69%	987,803 $47 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $54.36 $3.99 Million - $4.33 Million	-79,588 Reduced 9.86%	727,965 $38.3 Million
Q1 2023 May 11, 2023	SELL	$47.64 - $54.94 $614,460 - $708,616	-12,898 Reduced 1.57%	807,553 $43 Million
Q4 2022 Feb 13, 2023	SELL	$43.82 - $50.7 $5.73 Million - $6.63 Million	-130,743 Reduced 13.75%	820,451 $39.6 Million
Q3 2022 Nov 08, 2022	BUY	$44.14 - $55.62 $5.43 Million - $6.84 Million	122,999 Added 14.85%	951,194 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.13 - $65.32 $5.5 Million - $7.79 Million	119,276 Added 16.83%	828,195 $39.3 Million
Q1 2022 May 13, 2022	BUY	$56.31 - $65.01 $1.81 Million - $2.09 Million	32,176 Added 4.75%	708,919 $43.9 Million
Q4 2021 Feb 11, 2022	BUY	$53.08 - $66.48 $12.7 Million - $15.9 Million	238,564 Added 54.44%	676,743 $44.8 Million
Q3 2021 Nov 10, 2021	BUY	$52.08 - $56.69 $974,104 - $1.06 Million	18,704 Added 4.46%	438,179 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $65,688 - $75,474	1,400 Added 0.33%	419,475 $21.9 Million
Q1 2021 May 13, 2021	BUY	$40.64 - $47.39 $1.33 Million - $1.55 Million	32,735 Added 8.5%	418,075 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $2.3 Million - $2.56 Million	-57,747 Reduced 13.03%	385,340 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $2.18 Million - $2.53 Million	-57,465 Reduced 11.48%	443,087 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $8.43 Million - $11.3 Million	-276,232 Reduced 35.56%	500,552 $19.2 Million
Q1 2020 May 14, 2020	BUY	$27.09 - $46.01 $148,724 - $252,594	5,490 Added 0.71%	776,784 $25.8 Million
Q4 2019 Feb 13, 2020	SELL	$39.09 - $43.07 $5.55 Million - $6.12 Million	-142,021 Reduced 15.55%	771,294 $32 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $40.07 $2.58 Million - $2.81 Million	70,196 Added 8.33%	913,315 $36.1 Million
Q2 2019 Aug 08, 2019	BUY	$34.22 - $37.43 $6.28 Million - $6.87 Million	183,496 Added 27.82%	843,119 $31 Million
Q1 2019 May 13, 2019	BUY	$28.04 - $35.47 $558,444 - $706,420	19,916 Added 3.11%	659,623 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $710,203 - $833,716	25,732 Added 4.19%	639,707 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $7.92 Million - $8.71 Million	257,222 Added 72.1%	613,975 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	$28.58 - $33.67 $7.63 Million - $8.99 Million	-266,921 Reduced 42.8%	356,753 $11.9 Million
Q1 2018 May 14, 2018	BUY	$27.75 - $31.17 $5.61 Million - $6.3 Million	202,247 Added 47.99%	623,674 $18.2 Million
Q4 2017 Feb 13, 2018	SELL	$30.49 - $32.82 $1.54 Million - $1.66 Million	-50,477 Reduced 10.7%	421,427 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $5.29 Million - $5.69 Million	179,325 Added 61.29%	471,904 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	281,579 Added 2559.81%	292,579 $8.37 Million
Q1 2017 Apr 17, 2019	BUY	N/A	11,000	11,000 $293,000

Others Institutions Holding FR

# of Institutions

419

Shares Held

121M

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 $6.7B
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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Allianz Asset Management Gmb H First Industrial Realty Trust Inc Transaction History