Colony Group LLC First Industrial Realty Trust Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Colony Group LLC holds 74,907 shares of FR stock, worth $3.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,907

Previous 75,537 0.83%

Holding current value

$3.56 Million

Previous $3.98 Million 10.34%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $29,981 - $34,561	-630 Reduced 0.83%	74,907 $3.57 Million
Q2 2023 Aug 15, 2023	SELL	$50.09 - $54.36 $46,483 - $50,446	-928 Reduced 1.21%	75,537 $3.98 Million
Q1 2023 May 16, 2023	SELL	$47.64 - $54.94 $34,491 - $39,776	-724 Reduced 0.94%	76,465 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $113,055 - $130,806	2,580 Added 3.46%	77,189 $3.73 Million
Q3 2022 Nov 15, 2022	SELL	$44.14 - $55.62 $44,272 - $55,786	-1,003 Reduced 1.33%	74,609 $3.34 Million

Q2 2022 Aug 16, 2022	BUY	$46.13 - $65.32 $41,286 - $58,461	895 Added 1.2%	75,612 $3.59 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $101,189 - $116,822	-1,797 Reduced 2.35%	74,717 $4.63 Million
Q4 2021 Feb 15, 2022	SELL	$53.08 - $66.48 $98,675 - $123,586	-1,859 Reduced 2.37%	76,514 $5.07 Million
Q3 2021 Nov 17, 2021	SELL	$52.08 - $56.69 $35,570 - $38,719	-683 Reduced 0.86%	78,373 $4.08 Million
Q2 2021 Aug 18, 2021	SELL	$46.92 - $53.91 $29,043 - $33,370	-619 Reduced 0.78%	79,056 $4.13 Million
Q1 2021 May 21, 2021	BUY	$40.64 - $47.39 $8,778 - $10,236	216 Added 0.27%	79,675 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $3.16 Million - $3.52 Million	79,459 New	79,459 $3.35 Million
Q1 2020 May 18, 2020	SELL	$27.09 - $46.01 $2.11 Million - $3.58 Million	-77,863 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$39.09 - $43.07 $3.04 Million - $3.35 Million	77,863 New	77,863 $3.23 Million
Q3 2019 Nov 26, 2019	SELL	$36.77 - $40.07 $2.87 Million - $3.13 Million	-78,088 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$34.22 - $37.43 $27,718 - $30,318	810 Added 1.05%	78,088 $2.87 Million
Q1 2019 May 15, 2019	BUY	$28.04 - $35.47 $2.17 Million - $2.74 Million	77,278 New	77,278 $2.73 Million
Q4 2018 Feb 15, 2019	SELL	$27.6 - $32.4 $2.14 Million - $2.52 Million	-77,634 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $2.39 Million - $2.63 Million	77,634 New	77,634 $2.44 Million
Q2 2018 Aug 15, 2018	SELL	$28.58 - $33.67 $2.24 Million - $2.64 Million	-78,492 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.75 - $31.17 $16,039 - $18,016	-578 Reduced 0.73%	78,492 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $2.41 Million - $2.6 Million	79,070	79,070 $2.49 Million

Others Institutions Holding FR

# of Institutions

386

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

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)...

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