Balyasny Asset Management LLC First Industrial Realty Trust Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,363,111 shares of FR stock, worth $69.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,363,111

Previous 1,174,107 16.1%

Holding current value

$69.2 Million

Previous $55.8 Million 36.77%

% of portfolio

0.13%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $8.91 Million - $10.8 Million	189,004 Added 16.1%	1,363,111 $76.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $27.7 Million - $32.5 Million	610,753 Added 108.41%	1,174,107 $55.8 Million
Q1 2024 May 13, 2024	SELL	$50.59 - $54.8 $9.12 Million - $9.87 Million	-180,198 Reduced 24.23%	563,354 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $12.8 Million - $17 Million	314,583 Added 73.33%	743,552 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $8.12 Million - $9.36 Million	170,562 Added 66.01%	428,969 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $82.2 Million - $89.2 Million	-1,641,054 Reduced 86.4%	258,407 $13.6 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $56.7 Million - $65.3 Million	1,189,152 Added 167.41%	1,899,461 $101 Million
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $31.1 Million - $36 Million	710,309 New	710,309 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $549,685 - $778,353	-11,916 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$56.31 - $65.01 $670,989 - $774,659	11,916 New	11,916 $738,000
Q2 2021 Aug 16, 2021	SELL	$46.92 - $53.91 $11.7 Million - $13.4 Million	-249,110 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $30.4 Million - $35.4 Million	-747,802 Reduced 75.01%	249,110 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $8.91 Million - $9.93 Million	224,127 Added 29.0%	996,912 $42 Million
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $2.63 Million - $3.05 Million	69,262 Added 9.85%	772,785 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $11.2 Million - $15.1 Million	367,924 Added 109.63%	703,523 $27 Million
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $7.68 Million - $13 Million	283,330 Added 542.06%	335,599 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.09 - $43.07 $2.04 Million - $2.25 Million	52,269 New	52,269 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $40.07 $2.56 Million - $2.79 Million	-69,738 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $2.39 Million - $2.61 Million	69,738 New	69,738 $2.56 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $560,407 - $708,903	-19,986 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $1.29 Million - $1.51 Million	-46,586 Reduced 69.98%	19,986 $577,000
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $433,967 - $477,533	14,099 Added 26.87%	66,572 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $1.06 Million - $1.25 Million	37,181 Added 243.14%	52,473 $1.75 Million
Q1 2018 May 15, 2018	SELL	$27.75 - $31.17 $721,111 - $809,983	-25,986 Reduced 62.95%	15,292 $447,000
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $9.09 Million - $9.78 Million	-298,069 Reduced 87.84%	41,278 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $10 Million - $10.8 Million	339,347	339,347 $10.2 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)...

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Balyasny Asset Management LLC First Industrial Realty Trust Inc Transaction History