Bailard, Inc. First Industrial Realty Trust Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Bailard, Inc. holds 13,400 shares of FR stock, worth $636,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,400

Previous 18,000 25.56%

Holding current value

$636,232

Previous $948,000 25.74%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.59 - $54.8 $232,714 - $252,080	-4,600 Reduced 25.56%	13,400 $704,000
Q4 2023 Feb 02, 2024	BUY	$40.64 - $53.97 $81,280 - $107,940	2,000 Added 12.5%	18,000 $948,000
Q3 2023 Oct 24, 2023	BUY	$47.59 - $54.86 $195,119 - $224,926	4,100 Added 34.45%	16,000 $761,000
Q2 2023 Jul 20, 2023	BUY	$50.09 - $54.36 $305,549 - $331,596	6,100 Added 105.17%	11,900 $626,000
Q1 2023 May 08, 2023	SELL	$47.64 - $54.94 $7,146 - $8,241	-150 Reduced 2.52%	5,800 $308,000

Q4 2022 Feb 02, 2023	SELL	$43.82 - $50.7 $584,997 - $676,845	-13,350 Reduced 69.17%	5,950 $287,000
Q3 2022 Oct 18, 2022	BUY	$44.14 - $55.62 $595,890 - $750,870	13,500 Added 232.76%	19,300 $865,000
Q4 2021 Feb 10, 2022	SELL	$53.08 - $66.48 $843,972 - $1.06 Million	-15,900 Reduced 73.27%	5,800 $384,000
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $828,072 - $901,371	15,900 Added 274.14%	21,700 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $248,676 - $285,723	-5,300 Reduced 47.75%	5,800 $303,000
Q1 2021 May 13, 2021	SELL	$40.64 - $47.39 $211,328 - $246,428	-5,200 Reduced 31.9%	11,100 $508,000
Q4 2020 Feb 03, 2021	SELL	$39.75 - $44.3 $35,775 - $39,870	-900 Reduced 5.23%	16,300 $687,000
Q3 2020 Nov 10, 2020	BUY	$37.99 - $44.09 $258,332 - $299,812	6,800 Added 65.38%	17,200 $685,000
Q2 2020 Aug 12, 2020	BUY	$30.52 - $40.93 $6,104 - $8,186	200 Added 1.96%	10,400 $400,000
Q1 2020 Apr 16, 2020	SELL	$27.09 - $46.01 $35,217 - $59,813	-1,300 Reduced 11.3%	10,200 $339,000
Q4 2019 Jan 31, 2020	BUY	$39.09 - $43.07 $136,815 - $150,745	3,500 Added 43.75%	11,500 $477,000
Q3 2019 Oct 18, 2019	BUY	$36.77 - $40.07 $294,160 - $320,560	8,000 New	8,000 $316,000
Q1 2019 Apr 24, 2019	SELL	$28.04 - $35.47 $263,576 - $333,418	-9,400 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$27.6 - $32.4 $278,760 - $327,240	-10,100 Reduced 51.79%	9,400 $271,000
Q2 2018 Aug 08, 2018	BUY	$28.58 - $33.67 $557,310 - $656,565	19,500 New	19,500 $650,000

Others Institutions Holding FR

# of Institutions

386

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

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 $6.27B
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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