Bnp Paribas Asset Management Holding S.A. First Industrial Realty Trust Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 7,946 shares of FR stock, worth $377,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,946

Previous 63,094 87.41%

Holding current value

$377,276

Previous $3.32 Million 87.45%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.59 - $54.8 $2.79 Million - $3.02 Million	-55,148 Reduced 87.41%	7,946 $417,000
Q4 2023 Feb 09, 2024	SELL	$40.64 - $53.97 $103,632 - $137,623	-2,550 Reduced 3.88%	63,094 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$47.59 - $54.86 $27,459 - $31,654	-577 Reduced 0.87%	65,644 $3.12 Million
Q2 2023 Aug 08, 2023	SELL	$50.09 - $54.36 $269,283 - $292,239	-5,376 Reduced 7.51%	66,221 $3.49 Million
Q1 2023 May 08, 2023	BUY	$47.64 - $54.94 $2.47 Million - $2.84 Million	51,766 Added 261.04%	71,597 $3.81 Million

Q4 2022 Feb 09, 2023	BUY	$43.82 - $50.7 $662,076 - $766,026	15,109 Added 319.97%	19,831 $957,000
Q2 2022 Aug 04, 2022	BUY	$46.13 - $65.32 $48,897 - $69,239	1,060 Added 28.95%	4,722 $224,000
Q1 2022 May 12, 2022	BUY	$56.31 - $65.01 $8,502 - $9,816	151 Added 4.3%	3,662 $227,000
Q4 2021 Feb 09, 2022	SELL	$53.08 - $66.48 $1.03 Million - $1.29 Million	-19,419 Reduced 84.69%	3,511 $232,000
Q3 2021 Nov 08, 2021	SELL	$52.08 - $56.69 $1.58 Million - $1.72 Million	-30,399 Reduced 57.0%	22,930 $1.19 Million
Q2 2021 Aug 05, 2021	SELL	$46.92 - $53.91 $1.18 Million - $1.36 Million	-25,212 Reduced 32.1%	53,329 $2.79 Million
Q1 2021 May 05, 2021	SELL	$40.64 - $47.39 $1.81 Million - $2.11 Million	-44,586 Reduced 36.21%	78,541 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $238,778 - $266,110	6,007 Added 5.13%	123,127 $5.19 Million
Q3 2020 Nov 09, 2020	SELL	$37.99 - $44.09 $329,373 - $382,260	-8,670 Reduced 6.89%	117,120 $4.66 Million
Q2 2020 Aug 04, 2020	SELL	$30.52 - $40.93 $2.95 Million - $3.96 Million	-96,788 Reduced 43.48%	125,790 $4.84 Million
Q1 2020 May 12, 2020	BUY	$27.09 - $46.01 $2.35 Million - $3.99 Million	86,700 Added 63.81%	222,578 $7.4 Million
Q4 2019 Feb 11, 2020	BUY	$39.09 - $43.07 $597,725 - $658,583	15,291 Added 12.68%	135,878 $5.64 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $40.07 $359,941 - $392,245	-9,789 Reduced 7.51%	120,587 $4.77 Million
Q2 2019 Aug 02, 2019	BUY	$34.22 - $37.43 $464,741 - $508,336	13,581 Added 11.63%	130,376 $4.79 Million
Q1 2019 Apr 26, 2019	BUY	$28.04 - $35.47 $429,628 - $543,471	15,322 Added 15.1%	116,795 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$27.6 - $32.4 $2,235 - $2,624	81 Added 0.08%	101,473 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $720,590 - $792,930	23,411 Added 30.02%	101,392 $3.18 Million
Q2 2018 Aug 01, 2018	BUY	$28.58 - $33.67 $110,004 - $129,595	3,849 Added 5.19%	77,981 $2.6 Million
Q1 2018 May 07, 2018	SELL	$27.75 - $31.17 $146,325 - $164,359	-5,273 Reduced 6.64%	74,132 $2.17 Million
Q4 2017 Feb 01, 2018	SELL	$30.49 - $32.82 $93,146 - $100,265	-3,055 Reduced 3.7%	79,405 $2.5 Million
Q3 2017 Nov 02, 2017	BUY	$29.51 - $31.74 $2.43 Million - $2.62 Million	82,460	82,460 $2.48 Million

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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Bnp Paribas Asset Management Holding S.A. First Industrial Realty Trust Inc Transaction History