Capital Analysts, LLC First Industrial Realty Trust Inc Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$47.59 - $54.86 $285 - $329	6 Added 0.39%	1,545 $74,000
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $300 - $326	6 Added 0.39%	1,539 $81,000
Q1 2023 May 05, 2023	SELL	$47.64 - $54.94 $11,719 - $13,515	-246 Reduced 13.83%	1,533 $82,000
Q4 2022 Feb 08, 2023	SELL	$43.82 - $50.7 $262 - $304	-6 Reduced 0.34%	1,779 $86,000
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $308 - $389	7 Added 0.39%	1,785 $80,000

Q2 2022 Aug 12, 2022	BUY	$46.13 - $65.32 $276 - $391	6 Added 0.34%	1,778 $84,000
Q1 2022 May 12, 2022	BUY	$56.31 - $65.01 $337 - $390	6 Added 0.34%	1,772 $110,000
Q4 2021 Feb 10, 2022	BUY	$53.08 - $66.48 $318 - $398	6 Added 0.34%	1,766 $117,000
Q3 2021 Nov 04, 2021	SELL	$52.08 - $56.69 $3,228 - $3,514	-62 Reduced 3.4%	1,760 $92,000
Q2 2021 Aug 05, 2021	SELL	$46.92 - $53.91 $1,970 - $2,264	-42 Reduced 2.25%	1,822 $95,000
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $772 - $900	-19 Reduced 1.01%	1,864 $85,000
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $3,180 - $3,544	-80 Reduced 4.08%	1,883 $79,000
Q3 2020 Nov 12, 2020	SELL	$37.99 - $44.09 $2,431 - $2,821	-64 Reduced 3.16%	1,963 $78,000
Q2 2020 Aug 07, 2020	BUY	$30.52 - $40.93 $335 - $450	11 Added 0.55%	2,027 $78,000
Q1 2020 May 08, 2020	BUY	$27.09 - $46.01 $189 - $322	7 Added 0.35%	2,016 $67,000
Q4 2019 Feb 12, 2020	SELL	$39.09 - $43.07 $1,680 - $1,852	-43 Reduced 2.1%	2,009 $83,000
Q3 2019 Nov 12, 2019	SELL	$36.77 - $40.07 $1,103 - $1,202	-30 Reduced 1.44%	2,052 $81,000
Q2 2019 Aug 13, 2019	BUY	$34.22 - $37.43 $342 - $374	10 Added 0.48%	2,082 $76,000
Q1 2019 May 13, 2019	BUY	$28.04 - $35.47 $280 - $354	10 Added 0.48%	2,072 $73,000
Q4 2018 Feb 13, 2019	BUY	$27.6 - $32.4 $276 - $324	10 Added 0.49%	2,062 $60,000
Q3 2018 Nov 07, 2018	BUY	$30.78 - $33.87 $307 - $338	10 Added 0.49%	2,052 $0
Q2 2018 Aug 03, 2018	BUY	$28.58 - $33.67 $314 - $370	11 Added 0.54%	2,042 $0
Q1 2018 May 14, 2018	SELL	$27.75 - $31.17 $9,407 - $10,566	-339 Reduced 14.3%	2,031 $59,000
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $57,534 - $61,931	1,887 Added 390.68%	2,370 $75,000
Q4 2017 Feb 12, 2018	SELL	$30.49 - $32.82 $57,168 - $61,537	-1,875 Reduced 79.52%	483 $24,000
Q3 2017 Nov 06, 2017	BUY	$29.51 - $31.74 $69,584 - $74,842	2,358	2,358 $71,000

Others Institutions Holding FR

# of Institutions

385

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$912 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$749 Million
0.02% of portfolio
State Street Corp Boston, MA

6.72M
Shares

$319 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$238 Million
1.08% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.93M
Shares

$234 Million
2.81% of portfolio

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 $6.28B
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)...

More about FR

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