Anson Funds Management LP First Industrial Realty Trust Inc Transaction History

Anson Funds Management LP

$663 Million
Q2 2024

A detailed history of Anson Funds Management LP transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Anson Funds Management LP holds 72,640 shares of FR stock, worth $4.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

72,640

Previous 77,640 6.44%

Holding current value

$4.07 Million

Previous $4.08 Million 15.4%

% of portfolio

0.52%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.42 - $53.28 $227,100 - $266,400	-5,000 Reduced 6.44%	72,640 $3.45 Million
Q1 2024 May 14, 2024	BUY	$50.59 - $54.8 $1.84 Million - $1.99 Million	36,330 Added 87.94%	77,640 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $1.82 Million - $2.41 Million	-44,680 Reduced 51.96%	41,310 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$47.59 - $54.86 $190,360 - $219,440	-4,000 Reduced 4.44%	85,990 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $1.93 Million - $2.09 Million	38,500 Added 74.77%	89,990 $4.74 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $2.45 Million - $2.83 Million	51,490 New	51,490 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $1.49 Million - $1.87 Million	33,660 Added 1110.89%	36,690 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $2.84 Million - $4.03 Million	-61,660 Reduced 95.32%	3,030 $144,000
Q1 2022 May 12, 2022	SELL	$56.31 - $65.01 $281,550 - $325,050	-5,000 Reduced 7.17%	64,690 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $1.84 Million - $2.3 Million	34,600 Added 98.6%	69,690 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $156,240 - $170,070	-3,000 Reduced 7.88%	35,090 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $89,617 - $102,968	-1,910 Reduced 4.78%	38,090 $1.99 Million
Q1 2021 May 14, 2021	BUY	$40.64 - $47.39 $1.63 Million - $1.9 Million	40,000 New	40,000 $1.83 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)...

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Anson Funds Management LP First Industrial Realty Trust Inc Transaction History