Ameriprise Financial Inc First Industrial Realty Trust Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,961,154 shares of FR stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,961,154

Previous 2,082,735 5.84%

Holding current value

$110 Million

Previous $109 Million 14.85%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $5.52 Million - $6.48 Million	-121,581 Reduced 5.84%	1,961,154 $93.2 Million
Q1 2024 May 15, 2024	SELL	$50.59 - $54.8 $23.1 Million - $25.1 Million	-457,315 Reduced 18.0%	2,082,735 $109 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $10.2 Million - $13.5 Million	-250,720 Reduced 8.98%	2,540,050 $134 Million
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $2.02 Million - $2.32 Million	-42,375 Reduced 1.5%	2,790,770 $133 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $8.57 Million - $9.3 Million	-171,143 Reduced 5.7%	2,833,145 $149 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $8.85 Million - $10.2 Million	185,707 Added 6.59%	3,004,288 $160 Million
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $4.15 Million - $4.81 Million	94,812 Added 3.48%	2,818,581 $136 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $4.55 Million - $5.74 Million	103,176 Added 3.94%	2,723,769 $116 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $21.8 Million - $30.9 Million	-472,920 Reduced 15.29%	2,620,593 $124 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $65.01 $1.87 Million - $2.16 Million	33,188 Added 1.08%	3,093,513 $182 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $9.21 Million - $11.5 Million	173,461 Added 6.01%	3,060,325 $197 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $10.1 Million - $11 Million	-193,243 Reduced 6.27%	2,886,864 $150 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $1.27 Million - $1.46 Million	27,146 Added 0.89%	3,080,107 $161 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $8.25 Million - $9.62 Million	202,923 Added 7.12%	3,052,961 $140 Million
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $11.5 Million - $12.8 Million	-289,249 Reduced 9.21%	2,850,038 $120 Million
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $1.34 Million - $1.56 Million	-35,303 Reduced 1.11%	3,139,287 $125 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $6.13 Million - $8.22 Million	-200,723 Reduced 5.95%	3,174,590 $122 Million
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $11.6 Million - $19.7 Million	-428,524 Reduced 11.27%	3,375,313 $112 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $514,385 - $566,758	-13,159 Reduced 0.34%	3,803,837 $158 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $40 Million - $43.6 Million	1,088,165 Added 39.88%	3,816,996 $151 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $136,195 - $148,971	3,980 Added 0.15%	2,728,831 $100 Million
Q1 2019 May 15, 2019	BUY	$28.04 - $35.47 $16.4 Million - $20.8 Million	585,686 Added 27.38%	2,724,851 $96.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $3.56 Million - $4.18 Million	128,992 Added 6.42%	2,139,165 $61.7 Million
Q3 2018 Nov 14, 2018	SELL	$30.78 - $33.87 $13.4 Million - $14.8 Million	-436,231 Reduced 17.83%	2,010,173 $63.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $3.5 Million - $4.12 Million	122,455 Added 5.27%	2,446,404 $81.6 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $933,926 - $1.05 Million	33,655 Added 1.47%	2,323,949 $67.9 Million
Q4 2017 Feb 12, 2018	SELL	$30.49 - $32.82 $1.58 Million - $1.7 Million	-51,720 Reduced 2.21%	2,290,294 $72.1 Million
Q3 2017 Nov 07, 2017	BUY	$29.51 - $31.74 $69.1 Million - $74.3 Million	2,342,014	2,342,014 $70.5 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 $7.4B
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)...

More about FR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc First Industrial Realty Trust Inc Transaction History