Cwm, LLC First Industrial Realty Trust Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Cwm, LLC holds 1,747 shares of FR stock, worth $97,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,739 0.46%

Holding current value

$97,901

Previous $91,000 8.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$45.42 - $53.28 $363 - $426	8 Added 0.46%	1,747 $83,000
Q1 2024 Apr 05, 2024	BUY	$50.59 - $54.8 $6,374 - $6,904	126 Added 7.81%	1,739 $91,000
Q4 2023 Feb 01, 2024	BUY	$40.64 - $53.97 $15,849 - $21,048	390 Added 31.89%	1,613 $85,000
Q3 2023 Oct 11, 2023	BUY	$47.59 - $54.86 $4,283 - $4,937	90 Added 7.94%	1,223 $58,000
Q2 2023 Aug 03, 2023	BUY	$50.09 - $54.36 $3,856 - $4,185	77 Added 7.29%	1,133 $60,000
Q1 2023 Apr 28, 2023	BUY	$47.64 - $54.94 $2,524 - $2,911	53 Added 5.28%	1,056 $56,000
Q4 2022 Feb 01, 2023	BUY	$43.82 - $50.7 $26,204 - $30,318	598 Added 147.65%	1,003 $48,000
Q3 2022 Oct 27, 2022	BUY	$44.14 - $55.62 $6,753 - $8,509	153 Added 60.71%	405 $18,000
Q2 2022 Jul 28, 2022	BUY	$46.13 - $65.32 $3,367 - $4,768	73 Added 40.78%	252 $12,000
Q1 2022 Apr 21, 2022	BUY	$56.31 - $65.01 $1,407 - $1,625	25 Added 16.23%	179 $11,000
Q4 2021 Jan 31, 2022	BUY	$53.08 - $66.48 $583 - $731	11 Added 7.69%	154 $10,000
Q4 2020 Sep 15, 2021	BUY	$39.75 - $44.3 $5,684 - $6,334	143 New	143 $7,000
Q4 2020 Jan 27, 2021	SELL	$39.75 - $44.3 $5,684 - $6,334	-143 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$37.99 - $44.09 $2,431 - $2,821	64 Added 81.01%	143 $7,000
Q3 2020 Oct 19, 2020	SELL	$37.99 - $44.09 $2,431 - $2,821	-64 Reduced 44.76%	79 $3,000
Q2 2020 Sep 15, 2021	BUY	$30.52 - $40.93 $2,777 - $3,724	91 Added 175.0%	143 $7,000
Q2 2020 Jul 22, 2020	SELL	$30.52 - $40.93 $2,777 - $3,724	-91 Reduced 63.64%	52 $2,000
Q1 2020 Sep 15, 2021	BUY	$27.09 - $46.01 $3,873 - $6,579	143 New	143 $7,000
Q1 2020 Apr 28, 2020	SELL	$27.09 - $46.01 $3,873 - $6,579	-143 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$39.09 - $43.07 $5,589 - $6,159	143 New	143 $7,000
Q4 2019 Jan 27, 2020	SELL	$39.09 - $43.07 $5,589 - $6,159	-143 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$36.77 - $40.07 $5,258 - $5,730	143 New	143 $7,000
Q3 2019 Oct 22, 2019	SELL	$36.77 - $40.07 $5,258 - $5,730	-143 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$34.22 - $37.43 $4,893 - $5,352	143 New	143 $7,000
Q2 2019 Jul 31, 2019	SELL	$34.22 - $37.43 $4,893 - $5,352	-143 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$28.04 - $35.47 $4,009 - $5,072	143 New	143 $0

Others Institutions Holding FR

# of Institutions

400

Shares Held

125M

Call Options Held

22.8K

Put Options Held

5.2K

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 $7.4B
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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