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

Convergence Investment Partners, LLC

$261 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$46.92 - $53.91 $1.18 Million - $1.35 Million	-25,098 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$40.64 - $47.39 $56,408 - $65,777	-1,388 Reduced 5.24%	25,098 $1.15 Million
Q4 2020 Feb 05, 2021	SELL	$39.75 - $44.3 $104,820 - $116,819	-2,637 Reduced 9.05%	26,486 $1.12 Million
Q3 2020 Oct 28, 2020	SELL	$37.99 - $44.09 $734,612 - $852,568	-19,337 Reduced 39.9%	29,123 $1.16 Million
Q2 2020 Jul 30, 2020	SELL	$30.52 - $40.93 $3,601 - $4,829	-118 Reduced 0.24%	48,460 $1.86 Million

Q1 2020 Apr 23, 2020	BUY	$27.09 - $46.01 $759,278 - $1.29 Million	28,028 Added 136.39%	48,578 $1.61 Million
Q4 2019 Jan 22, 2020	BUY	$39.09 - $43.07 $649,245 - $715,349	16,609 Added 421.44%	20,550 $853,000
Q3 2019 Oct 22, 2019	SELL	$36.77 - $40.07 $67,950 - $74,049	-1,848 Reduced 31.92%	3,941 $156,000
Q2 2019 Jul 23, 2019	BUY	$34.22 - $37.43 $198,099 - $216,682	5,789 New	5,789 $213,000
Q1 2019 May 01, 2019	SELL	$28.04 - $35.47 $1.46 Million - $1.84 Million	-51,944 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.6 - $32.4 $9,080 - $10,659	329 Added 0.64%	51,944 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$30.78 - $33.87 $1.11 Million - $1.23 Million	-36,175 Reduced 41.21%	51,615 $1.62 Million
Q2 2018 Aug 07, 2018	SELL	$28.58 - $33.67 $329,555 - $388,248	-11,531 Reduced 11.61%	87,790 $2.93 Million
Q1 2018 May 14, 2018	BUY	$27.75 - $31.17 $120,046 - $134,841	4,326 Added 4.55%	99,321 $2.9 Million
Q4 2017 Jan 16, 2018	BUY	$30.49 - $32.82 $982,875 - $1.06 Million	32,236 Added 51.36%	94,995 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $1.85 Million - $1.99 Million	62,759	62,759 $1.89 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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