Centersquare Investment Management LLC First Industrial Realty Trust Inc Transaction History

Centersquare Investment Management LLC

$9.15 Billion
Q2 2024

A detailed history of Centersquare Investment Management LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Centersquare Investment Management LLC holds 4,940,170 shares of FR stock, worth $274 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

4,940,170

Previous 4,932,306 0.16%

Holding current value

$274 Million

Previous $259 Million 9.43%

% of portfolio

2.56%

Previous 2.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.42 - $53.28 $357,182 - $418,993	7,864 Added 0.16%	4,940,170 $235 Million
Q1 2024 May 09, 2024	BUY	$50.59 - $54.8 $19.3 Million - $20.9 Million	380,805 Added 8.37%	4,932,306 $259 Million
Q4 2023 Feb 13, 2024	BUY	$40.64 - $53.97 $35.3 Million - $46.9 Million	869,676 Added 23.62%	4,551,501 $240 Million
Q3 2023 Nov 13, 2023	BUY	$47.59 - $54.86 $2.5 Million - $2.88 Million	52,492 Added 1.45%	3,681,825 $175 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $49.6 Million - $53.8 Million	-990,310 Reduced 21.44%	3,629,333 $191 Million
Q1 2023 May 11, 2023	BUY	$47.64 - $54.94 $36.1 Million - $41.6 Million	757,441 Added 19.61%	4,619,643 $246 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $9.41 Million - $10.9 Million	214,663 Added 5.89%	3,862,202 $186 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $31.8 Million - $40 Million	719,682 Added 24.58%	3,647,539 $163 Million
Q2 2022 Aug 12, 2022	BUY	$46.13 - $65.32 $39.4 Million - $55.8 Million	854,154 Added 41.19%	2,927,857 $139 Million
Q1 2022 May 13, 2022	BUY	$56.31 - $65.01 $13.9 Million - $16 Million	246,517 Added 13.49%	2,073,703 $128 Million
Q4 2021 Feb 11, 2022	BUY	$53.08 - $66.48 $2.1 Million - $2.63 Million	39,504 Added 2.21%	1,827,186 $121 Million
Q3 2021 Nov 12, 2021	SELL	$52.08 - $56.69 $3.91 Million - $4.25 Million	-75,049 Reduced 4.03%	1,787,682 $93.1 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $60.3 Million - $69.3 Million	-1,285,782 Reduced 40.84%	1,862,731 $97.3 Million
Q1 2021 May 13, 2021	BUY	$40.64 - $47.39 $7.7 Million - $8.97 Million	189,359 Added 6.4%	3,148,513 $144 Million
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $71.6 Million - $79.8 Million	1,800,789 Added 155.46%	2,959,154 $125 Million
Q3 2020 Nov 13, 2020	BUY	$37.99 - $44.09 $35.9 Million - $41.7 Million	945,248 Added 443.53%	1,158,365 $46.1 Million
Q2 2020 Aug 11, 2020	SELL	$30.52 - $40.93 $40.8 Million - $54.7 Million	-1,335,323 Reduced 86.24%	213,117 $8.19 Million
Q1 2020 May 14, 2020	BUY	$27.09 - $46.01 $37.6 Million - $63.8 Million	1,386,534 Added 856.38%	1,548,440 $51.5 Million
Q4 2019 Feb 12, 2020	SELL	$39.09 - $43.07 $4.5 Million - $4.96 Million	-115,094 Reduced 41.55%	161,906 $6.72 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $8.8 Million - $9.58 Million	239,200 Added 632.8%	277,000 $11 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $40.07 $8.8 Million - $9.58 Million	-239,200 Reduced 86.35%	37,800 $11 Million
Q2 2019 Aug 08, 2019	SELL	$34.22 - $37.43 $4,961 - $5,427	-145 Reduced 0.05%	277,000 $10.2 Million
Q1 2019 May 10, 2019	BUY	$28.04 - $35.47 $7.75 Million - $9.8 Million	276,407 Added 37453.52%	277,145 $9.8 Million
Q1 2019 May 09, 2019	SELL	$28.04 - $35.47 $7.75 Million - $9.8 Million	-276,337 Reduced 99.73%	738 $9.8 Million
Q4 2018 Feb 13, 2019	BUY	$27.6 - $32.4 $7.23 Million - $8.49 Million	262,075 Added 1747.17%	277,075 $8 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $461,700 - $508,049	15,000 New	15,000 $471,000

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 $7.33B
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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Centersquare Investment Management LLC First Industrial Realty Trust Inc Transaction History