Amp Capital Investors LTD First Industrial Realty Trust Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$46.13 - $65.32 $24.4 Million - $34.5 Million	-528,854 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $3.36 Million - $3.88 Million	-59,651 Reduced 10.14%	528,854 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $1.83 Million - $2.29 Million	-34,501 Reduced 5.54%	588,505 $39 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $4.02 Million - $4.37 Million	-77,112 Reduced 11.01%	623,006 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$46.92 - $53.91 $2.06 Million - $2.37 Million	-43,920 Reduced 5.9%	700,118 $36.6 Million
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $740,907 - $863,967	-18,231 Reduced 2.39%	744,038 $34.1 Million
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $2.47 Million - $2.75 Million	-62,069 Reduced 7.53%	762,269 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$37.99 - $44.09 $731,687 - $849,173	-19,260 Reduced 2.28%	824,338 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $4.82 Million - $6.46 Million	157,899 Added 23.03%	843,598 $31.9 Million
Q1 2020 May 13, 2020	SELL	$27.09 - $46.01 $2.31 Million - $3.92 Million	-85,239 Reduced 11.06%	685,699 $23.1 Million
Q4 2019 Feb 13, 2020	SELL	$39.09 - $43.07 $2.02 Million - $2.23 Million	-51,722 Reduced 6.29%	770,938 $31.8 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $40.07 $5.07 Million - $5.53 Million	-137,963 Reduced 14.36%	822,660 $32.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $37.43 $1.86 Million - $2.03 Million	-54,220 Reduced 5.34%	960,623 $34.6 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $1.96 Million - $2.48 Million	-69,994 Reduced 6.45%	1,014,843 $36 Million
Q4 2018 Feb 13, 2019	SELL	$27.6 - $32.4 $18,243 - $21,416	-661 Reduced 0.06%	1,084,837 $30.8 Million
Q3 2018 Nov 13, 2018	SELL	$30.78 - $33.87 $2.68 Million - $2.95 Million	-87,172 Reduced 7.43%	1,085,498 $33.4 Million
Q2 2018 Aug 13, 2018	SELL	$28.58 - $33.67 $713,185 - $840,201	-24,954 Reduced 2.08%	1,172,670 $39.1 Million
Q1 2018 May 15, 2018	SELL	$27.75 - $31.17 $1.77 Million - $1.99 Million	-63,752 Reduced 5.05%	1,197,624 $35 Million
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $1.51 Million - $1.63 Million	-49,587 Reduced 3.78%	1,261,376 $39.7 Million
Q3 2017 Nov 14, 2017	SELL	$29.51 - $31.74 $3.07 Million - $3.3 Million	-104,100 Reduced 7.36%	1,310,963 $39.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,415,063	1,415,063 $40.3 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

121M

Call Options Held

27.8K

Put Options Held

16.7K

Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$935 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$752 Million
0.02% of portfolio
State Street Corp Boston, MA

6.55M
Shares

$325 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$248 Million
1.31% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.72M
Shares

$234 Million
2.55% of portfolio

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 $6.54B
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

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