Chartwell Investment Partners, LLC First Industrial Realty Trust Inc Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 98,037 shares of FR stock, worth $4.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

98,037

Previous 122,476 19.95%

Holding current value

$4.68 Million

Previous $6.45 Million 20.15%

% of portfolio

0.18%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.59 - $54.8 $1.24 Million - $1.34 Million	-24,439 Reduced 19.95%	98,037 $5.15 Million
Q4 2023 Feb 15, 2024	SELL	$40.64 - $53.97 $180,482 - $239,680	-4,441 Reduced 3.5%	122,476 $6.45 Million
Q3 2023 Nov 07, 2023	SELL	$47.59 - $54.86 $292,583 - $337,279	-6,148 Reduced 4.62%	126,917 $6.04 Million
Q2 2023 Jul 25, 2023	SELL	$50.09 - $54.36 $195,801 - $212,493	-3,909 Reduced 2.85%	133,065 $7 Million
Q1 2023 Apr 14, 2023	SELL	$47.64 - $54.94 $55,595 - $64,114	-1,167 Reduced 0.84%	136,974 $7.29 Million

Q4 2022 Feb 15, 2023	SELL	$43.82 - $50.7 $85,536 - $98,966	-1,952 Reduced 1.39%	138,141 $6.67 Million
Q3 2022 Oct 27, 2022	SELL	$44.14 - $55.62 $116,485 - $146,781	-2,639 Reduced 1.85%	140,093 $6.28 Million
Q2 2022 Aug 01, 2022	SELL	$46.13 - $65.32 $71,639 - $101,441	-1,553 Reduced 1.08%	142,732 $6.78 Million
Q1 2022 Apr 26, 2022	SELL	$56.31 - $65.01 $2.34 Million - $2.7 Million	-41,478 Reduced 22.33%	144,285 $8.93 Million
Q4 2021 Feb 15, 2022	SELL	$53.08 - $66.48 $185,514 - $232,347	-3,495 Reduced 1.85%	185,763 $12.3 Million
Q3 2021 Nov 16, 2021	SELL	$52.08 - $56.69 $1.05 Million - $1.15 Million	-20,245 Reduced 9.66%	189,258 $9.86 Million
Q2 2021 Jul 19, 2021	SELL	$46.92 - $53.91 $103,833 - $119,302	-2,213 Reduced 1.05%	209,503 $10.9 Million
Q1 2021 May 03, 2021	BUY	$40.64 - $47.39 $70,388 - $82,079	1,732 Added 0.82%	211,716 $9.69 Million
Q4 2020 Feb 09, 2021	SELL	$39.75 - $44.3 $106,132 - $118,280	-2,670 Reduced 1.26%	209,984 $8.85 Million
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $84,717 - $98,320	-2,230 Reduced 1.04%	212,654 $8.46 Million
Q2 2020 Jul 29, 2020	BUY	$30.52 - $40.93 $259,755 - $348,355	8,511 Added 4.12%	214,884 $8.26 Million
Q1 2020 Apr 30, 2020	SELL	$27.09 - $46.01 $5.5 Million - $9.34 Million	-202,903 Reduced 49.58%	206,373 $6.86 Million
Q4 2019 Jan 29, 2020	BUY	$39.09 - $43.07 $97,725 - $107,675	2,500 Added 0.61%	409,276 $17 Million
Q3 2019 Oct 29, 2019	SELL	$36.77 - $40.07 $258,309 - $281,491	-7,025 Reduced 1.7%	406,776 $16.1 Million
Q2 2019 Aug 19, 2019	SELL	$34.22 - $37.43 $652,404 - $713,602	-19,065 Reduced 4.4%	413,801 $15.2 Million
Q1 2019 Apr 11, 2019	SELL	$28.04 - $35.47 $208,617 - $263,896	-7,440 Reduced 1.69%	432,866 $15.3 Million
Q4 2018 Feb 01, 2019	SELL	$27.6 - $32.4 $260,958 - $306,342	-9,455 Reduced 2.1%	440,306 $12.7 Million
Q3 2018 Nov 08, 2018	SELL	$30.78 - $33.87 $419,254 - $461,343	-13,621 Reduced 2.94%	449,761 $14.1 Million
Q2 2018 Aug 09, 2018	BUY	$28.58 - $33.67 $349,733 - $412,019	12,237 Added 2.71%	463,382 $15.4 Million
Q1 2018 May 08, 2018	SELL	$27.75 - $31.17 $996,641 - $1.12 Million	-35,915 Reduced 7.37%	451,145 $14.2 Million
Q1 2018 May 08, 2018	BUY	$27.75 - $31.17 $996,641 - $1.12 Million	35,915 Added 7.96%	487,060 $14.2 Million
Q4 2017 Feb 08, 2018	SELL	$30.49 - $32.82 $502,170 - $540,545	-16,470 Reduced 3.52%	451,145 $14.2 Million
Q3 2017 Nov 08, 2017	BUY	$29.51 - $31.74 $13.8 Million - $14.8 Million	467,615	467,615 $14.1 Million

Others Institutions Holding FR

# of Institutions

387

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

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About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.31B
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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Chartwell Investment Partners, LLC First Industrial Realty Trust Inc Transaction History