Cornercap Investment Counsel Inc First Industrial Realty Trust Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 15,207 shares of FR stock, worth $797,455. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,207

Previous 24,396 37.67%

Holding current value

$797,455

Previous $1.16 Million 26.57%

% of portfolio

0.26%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$47.13 - $56.97 $433,077 - $523,497	-9,189 Reduced 37.67%	15,207 $851,000
Q2 2024 Aug 08, 2024	BUY	$45.42 - $53.28 $157,471 - $184,721	3,467 Added 16.57%	24,396 $1.16 Million
Q1 2024 May 10, 2024	BUY	$50.59 - $54.8 $860 - $931	17 Added 0.08%	20,929 $1.1 Million
Q4 2023 Jan 30, 2024	BUY	$40.64 - $53.97 $14,752 - $19,591	363 Added 1.77%	20,912 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$47.59 - $54.86 $13,230 - $15,251	278 Added 1.37%	20,549 $977,000
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $13,273 - $14,405	265 Added 1.32%	20,271 $1.07 Million
Q1 2023 May 11, 2023	BUY	$47.64 - $54.94 $15,244 - $17,580	320 Added 1.63%	20,006 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $61,348 - $70,980	1,400 Added 7.66%	19,686 $950,000
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $807,144 - $1.02 Million	18,286 New	18,286 $819,000
Q1 2021 May 13, 2021	SELL	$40.64 - $47.39 $973,937 - $1.14 Million	-23,965 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $113,446 - $126,432	2,854 Added 13.52%	23,965 $995,000
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $17,133 - $19,884	-451 Reduced 2.09%	21,111 $840,000
Q2 2020 Aug 13, 2020	SELL	$30.52 - $40.93 $95,161 - $127,619	-3,118 Reduced 12.63%	21,562 $829,000
Q1 2020 May 11, 2020	SELL	$27.09 - $46.01 $64,609 - $109,733	-2,385 Reduced 8.81%	24,680 $820,000
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $6,645 - $7,321	-170 Reduced 0.62%	27,065 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $78,687 - $85,749	2,140 Added 8.53%	27,235 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $858,750 - $939,305	25,095 New	25,095 $922,000
Q1 2018 May 15, 2018	SELL	$27.75 - $31.17 $633,671 - $711,766	-22,835 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $696,239 - $749,444	22,835	22,835 $719,000

Others Institutions Holding FR

# of Institutions

419

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

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 $6.93B
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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Cornercap Investment Counsel Inc First Industrial Realty Trust Inc Transaction History