Davenport & CO LLC First Industrial Realty Trust Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Davenport & CO LLC holds 3,605 shares of FR stock, worth $193,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,605

Holding current value

$193,768

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.13 - $56.97 $169,903 - $205,376	3,605 New	3,605 $201,000
Q1 2024 May 03, 2024	BUY	$50.59 - $54.8 $101 - $109	2 Added 0.05%	3,971 $208,000
Q4 2023 Jan 23, 2024	BUY	$40.64 - $53.97 $161,300 - $214,206	3,969 New	3,969 $209,000
Q2 2023 Jul 20, 2023	BUY	$50.09 - $54.36 $100 - $108	2 Added 0.05%	3,966 $208,000
Q1 2023 Apr 27, 2023	SELL	$47.64 - $54.94 $166,692 - $192,235	-3,499 Reduced 46.88%	3,964 $210,000
Q4 2022 Jan 20, 2023	BUY	$43.82 - $50.7 $87 - $101	2 Added 0.03%	7,463 $0
Q3 2022 Oct 11, 2022	BUY	$44.14 - $55.62 $88 - $111	2 Added 0.03%	7,461 $334,000
Q2 2022 Jul 18, 2022	SELL	$46.13 - $65.32 $19,743 - $27,956	-428 Reduced 5.43%	7,459 $354,000
Q1 2022 May 02, 2022	BUY	$56.31 - $65.01 $56 - $65	1 Added 0.01%	7,887 $488,000
Q4 2021 Feb 10, 2022	BUY	$53.08 - $66.48 $53 - $66	1 Added 0.01%	7,886 $522,000
Q3 2021 Oct 14, 2021	BUY	$52.08 - $56.69 $104 - $113	2 Added 0.03%	7,885 $411,000
Q2 2021 Jul 28, 2021	SELL	$46.92 - $53.91 $6,991 - $8,032	-149 Reduced 1.86%	7,883 $412,000
Q1 2021 Apr 28, 2021	BUY	$40.64 - $47.39 $81 - $94	2 Added 0.02%	8,032 $368,000
Q4 2020 Jan 13, 2021	BUY	$39.75 - $44.3 $7,989 - $8,904	201 Added 2.57%	8,030 $338,000
Q3 2020 Oct 15, 2020	BUY	$37.99 - $44.09 $297,423 - $345,180	7,829 New	7,829 $312,000

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 $7.1B
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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