Eaton Vance Management First Industrial Realty Trust Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Eaton Vance Management holds 34,841 shares of FR stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,841

Previous 34,553 0.83%

Holding current value

$1.95 Million

Previous $1.64 Million 4.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $12,712 - $16,018	288 Added 0.83%	34,841 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $79,159 - $112,089	-1,716 Reduced 4.73%	34,553 $1.64 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $65.01 $35,418 - $40,891	629 Added 1.76%	36,269 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $1,380 - $1,728	26 Added 0.07%	35,640 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $21 Million - $22.9 Million	-403,333 Reduced 91.89%	35,614 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $1.8 Million - $2.07 Million	38,450 Added 9.6%	438,947 $22.9 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $14.5 Million - $16.9 Million	356,225 Added 804.63%	400,497 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $8,466 - $9,435	213 Added 0.48%	44,272 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $121,568 - $141,088	-3,200 Reduced 6.77%	44,059 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$30.52 - $40.93 $154,400 - $207,064	-5,059 Reduced 9.67%	47,259 $1.82 Million
Q1 2020 May 14, 2020	SELL	$27.09 - $46.01 $8,018 - $13,618	-296 Reduced 0.56%	52,318 $1.74 Million
Q4 2019 Feb 11, 2020	SELL	$39.09 - $43.07 $28,809 - $31,742	-737 Reduced 1.38%	52,614 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $40.07 $126,378 - $137,720	-3,437 Reduced 6.05%	53,351 $2.11 Million
Q2 2019 Aug 16, 2019	SELL	$34.22 - $37.43 $12,284 - $13,437	-359 Reduced 0.63%	56,788 $2.09 Million
Q1 2019 May 14, 2019	BUY	$28.04 - $35.47 $136,582 - $172,774	4,871 Added 9.32%	57,147 $2.02 Million
Q4 2018 Feb 07, 2019	BUY	$27.6 - $32.4 $28,814 - $33,825	1,044 Added 2.04%	52,276 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$30.78 - $33.87 $7,972 - $8,772	-259 Reduced 0.5%	51,232 $1.61 Million
Q2 2018 Aug 10, 2018	BUY	$28.58 - $33.67 $528,930 - $623,130	18,507 Added 56.11%	51,491 $1.72 Million
Q1 2018 May 07, 2018	BUY	$27.75 - $31.17 $40,154 - $45,102	1,447 Added 4.59%	32,984 $964,000
Q4 2017 Feb 12, 2018	SELL	$30.49 - $32.82 $23,202 - $24,976	-761 Reduced 2.36%	31,537 $992,000
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $953,113 - $1.03 Million	32,298	32,298 $972,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management First Industrial Realty Trust Inc Transaction History