D. E. Shaw & Co., Inc. First Industrial Realty Trust Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 452,385 shares of FR stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

452,385

Previous 100,088 351.99%

Holding current value

$21.5 Million

Previous $5.27 Million 350.92%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.59 - $54.8 $17.8 Million - $19.3 Million	352,297 Added 351.99%	452,385 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $2.58 Million - $3.43 Million	-63,528 Reduced 38.83%	100,088 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $2.88 Million - $3.32 Million	60,476 Added 58.63%	163,616 $7.79 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $1.01 Million - $1.1 Million	20,228 Added 24.4%	103,140 $5.43 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $2.13 Million - $2.46 Million	44,742 Added 117.22%	82,912 $4.41 Million

Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $1.33 Million - $1.54 Million	-30,430 Reduced 44.36%	38,170 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $1.36 Million - $1.72 Million	-30,892 Reduced 31.05%	68,600 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $4.59 Million - $6.5 Million	99,492 New	99,492 $4.72 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $371,082 - $428,415	-6,590 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $349,797 - $438,103	6,590 New	6,590 $436,000
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $306,386 - $333,507	-5,883 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.92 - $53.91 $18.8 Million - $21.6 Million	-401,520 Reduced 98.56%	5,883 $307,000
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $2.56 Million - $2.98 Million	62,951 Added 18.28%	407,403 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $12.5 Million - $14 Million	314,945 Added 1067.36%	344,452 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $1.12 Million - $1.3 Million	29,507 New	29,507 $1.17 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $520,590 - $658,536	-18,566 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $336,030 - $394,470	12,175 Added 190.5%	18,566 $536,000
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $196,714 - $216,463	6,391 New	6,391 $201,000

Others Institutions Holding FR

# of Institutions

385

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 $6.28B
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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