Cohen & Steers, Inc. First Industrial Realty Trust Inc Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $67.9 Million - $78.3 Million	-1,426,379 Reduced 45.02%	1,742,240 $82.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $31.4 Million - $34.1 Million	626,806 Added 24.66%	3,168,619 $167 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $42.8 Million - $49.4 Million	898,655 Added 54.69%	2,541,813 $135 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $96.5 Million - $112 Million	-2,202,728 Reduced 57.27%	1,643,158 $79.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $75.9 Million - $95.7 Million	1,719,882 Added 80.9%	3,845,886 $172 Million

Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $63.8 Million - $90.4 Million	-1,383,844 Reduced 39.43%	2,126,004 $101 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $65.01 $15.2 Million - $17.5 Million	269,838 Added 8.33%	3,509,848 $217 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $172 Million - $215 Million	3,239,499 Added 633952.81%	3,240,010 $214 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $10,676 - $11,621	-205 Reduced 28.63%	511 $27,000
Q2 2021 Aug 16, 2021	SELL	$46.92 - $53.91 $131 Million - $150 Million	-2,786,696 Reduced 99.97%	716 $37,000
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $142 Million - $165 Million	-3,491,548 Reduced 55.61%	2,787,412 $128 Million
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $8.06 Million - $8.98 Million	202,682 Added 3.34%	6,278,960 $265 Million
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $52.9 Million - $61.3 Million	-1,391,279 Reduced 18.63%	6,076,278 $242 Million
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $228 Million - $306 Million	7,467,557 New	7,467,557 $287 Million

Others Institutions Holding FR

# of Institutions

386

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$911 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

$237 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 $6.27B
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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