Aqr Capital Management LLC First Industrial Realty Trust Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 87,506 shares of FR stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,506

Previous 85,584 2.25%

Holding current value

$4.44 Million

Previous $4.07 Million 20.44%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $90,583 - $109,496	1,922 Added 2.25%	87,506 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $2.02 Million - $2.37 Million	-44,445 Reduced 34.18%	85,584 $4.07 Million
Q1 2024 May 15, 2024	BUY	$50.59 - $54.8 $2.42 Million - $2.63 Million	47,930 Added 58.38%	130,029 $6.83 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $1.07 Million - $1.43 Million	26,426 Added 47.47%	82,099 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $444,205 - $512,063	9,334 Added 20.14%	55,673 $2.65 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $151,171 - $164,058	3,018 Added 6.97%	46,339 $2.44 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $1.72 Million - $1.99 Million	-36,200 Reduced 45.52%	43,321 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $3.37 Million - $3.9 Million	-76,826 Reduced 49.14%	79,521 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $1.77 Million - $2.23 Million	40,151 Added 34.55%	156,347 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $2.4 Million - $3.4 Million	51,979 Added 80.94%	116,196 $5.46 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $65.01 $282,676 - $326,350	5,020 Added 8.48%	64,217 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $118,899 - $148,915	2,240 Added 3.93%	59,197 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $471,063 - $512,761	9,045 Added 18.88%	56,957 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$46.92 - $53.91 $1.57 Million - $1.81 Million	-33,540 Reduced 41.18%	47,912 $2.5 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $800,039 - $932,919	19,686 Added 31.87%	81,452 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $1.19 Million - $1.33 Million	29,980 Added 94.32%	61,766 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $4.62 Million - $5.36 Million	-121,602 Reduced 79.28%	31,786 $1.27 Million
Q2 2020 Aug 17, 2020	BUY	$30.52 - $40.93 $83,197 - $111,575	2,726 Added 1.81%	153,388 $5.87 Million
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $432,329 - $734,273	-15,959 Reduced 9.58%	150,662 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $2.68 Million - $2.95 Million	-68,540 Reduced 29.15%	166,621 $6.92 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $40.07 $529,782 - $577,328	-14,408 Reduced 5.77%	235,161 $9.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $37.43 $697,916 - $763,384	-20,395 Reduced 7.55%	249,569 $9.17 Million
Q1 2019 May 14, 2019	BUY	$28.04 - $35.47 $763,304 - $965,564	27,222 Added 11.21%	269,964 $9.55 Million
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $1.54 Million - $1.81 Million	55,847 Added 29.88%	242,742 $7.01 Million
Q3 2018 Nov 15, 2018	SELL	$30.78 - $33.87 $760,973 - $837,368	-24,723 Reduced 11.68%	186,895 $5.87 Million
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $1.31 Million - $1.54 Million	-45,717 Reduced 17.77%	211,618 $7.06 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $98,817 - $110,996	3,561 Added 1.4%	257,335 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $384,997 - $414,418	12,627 Added 5.24%	253,774 $7.99 Million
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $7.12 Million - $7.65 Million	241,147	241,147 $7.26 Million

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)...

More about FR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC First Industrial Realty Trust Inc Transaction History