Carlson Capital L P First Industrial Realty Trust Inc Transaction History

Carlson Capital L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $10.5 Million - $12 Million	-222,861 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.64 - $47.39 $11.9 Million - $13.9 Million	-293,121 Reduced 56.81%	222,861 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $821,950 - $916,035	-20,678 Reduced 3.85%	515,982 $21.7 Million
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $20.4 Million - $23.7 Million	536,660 New	536,660 $21.4 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $20.1 Million - $22.2 Million	-514,856 Closed	0 $0

Q3 2019 Nov 13, 2019	SELL	$36.77 - $40.07 $12.7 Million - $13.8 Million	-344,115 Reduced 40.06%	514,856 $20.4 Million
Q2 2019 Aug 12, 2019	SELL	$34.22 - $37.43 $9.86 Million - $10.8 Million	-288,194 Reduced 25.12%	858,971 $31.6 Million
Q1 2019 May 14, 2019	SELL	$28.04 - $35.47 $7.76 Million - $9.82 Million	-276,824 Reduced 19.44%	1,147,165 $40.6 Million
Q4 2018 Feb 13, 2019	BUY	$27.6 - $32.4 $18.7 Million - $21.9 Million	677,092 Added 90.65%	1,423,989 $41.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $6.55 Million - $7.21 Million	212,744 Added 39.83%	746,897 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $15.3 Million - $18 Million	534,153 New	534,153 $17.8 Million

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Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.32B
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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