Cbre Investment Management Listed Real Assets LLC First Industrial Realty Trust Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$5.36 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$47.64 - $54.94 $5.79 Million - $6.67 Million	-121,492 Reduced 73.76%	43,226 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$43.82 - $50.7 $15.4 Million - $17.8 Million	-351,097 Reduced 68.07%	164,718 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $3.55 Million - $4.48 Million	80,509 Added 18.49%	515,815 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$46.13 - $65.32 $20.1 Million - $28.4 Million	435,306 New	435,306 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $1.71 Million - $1.96 Million	-36,400 Closed	0 $0

Q1 2021 May 12, 2021	SELL	$40.64 - $47.39 $678,688 - $791,413	-16,700 Reduced 31.45%	36,400 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $190,800 - $212,640	-4,800 Reduced 8.29%	53,100 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$37.99 - $44.09 $117,769 - $136,679	3,100 Added 5.66%	57,900 $2.3 Million
Q2 2020 Aug 12, 2020	BUY	$30.52 - $40.93 $256,368 - $343,812	8,400 Added 18.1%	54,800 $2.11 Million
Q1 2020 May 13, 2020	BUY	$27.09 - $46.01 $1.26 Million - $2.13 Million	46,400 New	46,400 $1.54 Million

Others Institutions Holding FR

# of Institutions

387

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$917 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$754 Million
0.02% of portfolio
State Street Corp Boston, MA

6.72M
Shares

$321 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$239 Million
1.08% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.93M
Shares

$236 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 $6.32B
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)...

More about FR

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