Boothbay Fund Management, LLC First Industrial Realty Trust Inc Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,966 shares of FR stock, worth $502,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,966

Previous 29,175 69.27%

Holding current value

$502,454

Previous $1.53 Million 72.26%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $917,892 - $1.08 Million	-20,209 Reduced 69.27%	8,966 $425,000
Q1 2024 May 15, 2024	BUY	$50.59 - $54.8 $379,728 - $411,328	7,506 Added 34.64%	29,175 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $26,741 - $35,512	658 Added 3.13%	21,669 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $360,494 - $415,564	7,575 Added 56.38%	21,011 $999,000
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $673,009 - $730,380	13,436 New	13,436 $707,000
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $1.03 Million - $1.19 Million	-23,494 Reduced 73.49%	8,476 $409,000
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $947,685 - $1.19 Million	21,470 Added 204.48%	31,970 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $484,365 - $685,859	10,500 New	10,500 $499,000
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $349,459 - $403,452	-6,206 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $1.25 Million - $1.57 Million	-23,577 Reduced 79.16%	6,206 $411,000
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $1.55 Million - $1.69 Million	29,783 New	29,783 $1.55 Million
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $2.02 Million - $2.35 Million	-49,604 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $487,971 - $543,826	12,276 Added 32.89%	49,604 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $1.42 Million - $1.65 Million	37,328 New	37,328 $1.49 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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Boothbay Fund Management, LLC First Industrial Realty Trust Inc Transaction History