Campbell & CO Investment Adviser LLC First Industrial Realty Trust Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.15 Billion
Q2 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 46,731 shares of FR stock, worth $2.62 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,731

Previous 31,160 49.97%

Holding current value

$2.62 Million

Previous $1.64 Million 35.61%

% of portfolio

0.19%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.42 - $53.28 $707,234 - $829,622	15,571 Added 49.97%	46,731 $2.22 Million
Q1 2024 May 10, 2024	SELL	$50.59 - $54.8 $534,230 - $578,688	-10,560 Reduced 25.31%	31,160 $1.64 Million
Q4 2023 Feb 13, 2024	BUY	$40.64 - $53.97 $676,737 - $898,708	16,652 Added 66.43%	41,720 $2.2 Million
Q3 2023 Nov 08, 2023	BUY	$47.59 - $54.86 $223,435 - $257,567	4,695 Added 23.05%	25,068 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $598,525 - $649,547	11,949 Added 141.84%	20,373 $1.07 Million
Q1 2023 May 11, 2023	BUY	$47.64 - $54.94 $6,002 - $6,922	126 Added 1.52%	8,424 $448,000
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $152,405 - $176,334	3,478 Added 72.16%	8,298 $400,000
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $242,372 - $305,409	-5,491 Reduced 53.25%	4,820 $216,000
Q2 2022 Aug 09, 2022	SELL	$46.13 - $65.32 $432,791 - $612,832	-9,382 Reduced 47.64%	10,311 $490,000
Q1 2022 May 09, 2022	BUY	$56.31 - $65.01 $70,781 - $81,717	1,257 Added 6.82%	19,693 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$53.08 - $66.48 $429,948 - $538,488	8,100 Added 78.37%	18,436 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$52.08 - $56.69 $62,496 - $68,028	1,200 Added 13.13%	10,336 $538,000
Q2 2021 Aug 11, 2021	BUY	$46.92 - $53.91 $428,661 - $492,521	9,136 New	9,136 $477,000
Q4 2020 Feb 09, 2021	SELL	$39.75 - $44.3 $216,717 - $241,523	-5,452 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$37.99 - $44.09 $18,995 - $22,045	-500 Reduced 8.4%	5,452 $217,000
Q2 2020 Jul 29, 2020	BUY	$30.52 - $40.93 $181,655 - $243,615	5,952 New	5,952 $229,000
Q1 2020 Apr 29, 2020	SELL	$27.09 - $46.01 $323,996 - $550,279	-11,960 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$39.09 - $43.07 $191,658 - $211,172	-4,903 Reduced 29.08%	11,960 $496,000
Q3 2019 Oct 16, 2019	BUY	$36.77 - $40.07 $333,650 - $363,595	9,074 Added 116.5%	16,863 $667,000
Q2 2019 Jul 10, 2019	BUY	$34.22 - $37.43 $33,877 - $37,055	990 Added 14.56%	7,789 $286,000
Q1 2019 May 10, 2019	BUY	$28.04 - $35.47 $190,643 - $241,160	6,799 New	6,799 $240,000

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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Campbell & CO Investment Adviser LLC First Industrial Realty Trust Inc Transaction History