Edgestream Partners, L.P. First Industrial Realty Trust Inc Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 106,331 shares of FR stock, worth $5.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

106,331

Previous 33,574 216.71%

Holding current value

$5.95 Million

Previous $1.76 Million 186.5%

% of portfolio

0.25%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.42 - $53.28 $3.3 Million - $3.88 Million	72,757 Added 216.71%	106,331 $5.05 Million
Q1 2024 May 10, 2024	SELL	$50.59 - $54.8 $2.22 Million - $2.4 Million	-43,835 Reduced 56.63%	33,574 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $1.47 Million - $1.95 Million	-36,191 Reduced 31.86%	77,409 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $3.14 Million - $3.62 Million	66,049 Added 138.9%	113,600 $5.41 Million
Q2 2023 Aug 10, 2023	BUY	$50.09 - $54.36 $310,958 - $337,466	6,208 Added 15.02%	47,551 $2.5 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $1.4 Million - $1.61 Million	29,346 Added 244.61%	41,343 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $525,708 - $608,247	11,997 New	11,997 $579,000
Q2 2022 Aug 12, 2022	BUY	$46.13 - $65.32 $130,363 - $184,594	2,826 Added 12.79%	24,922 $1.18 Million
Q1 2022 May 13, 2022	SELL	$56.31 - $65.01 $1.44 Million - $1.66 Million	-25,523 Reduced 53.6%	22,096 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$53.08 - $66.48 $2.53 Million - $3.17 Million	47,619 New	47,619 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $212,850 - $231,692	-4,087 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$46.92 - $53.91 $191,762 - $220,330	4,087 New	4,087 $213,000

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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. First Industrial Realty Trust Inc Transaction History