Exane Derivatives First Industrial Realty Trust Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$56.31 - $65.01 $162,229 - $187,293	-2,881 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$53.08 - $66.48 $1,910 - $2,393	-36 Reduced 1.23%	2,881 $190,000
Q3 2021 Oct 26, 2021	BUY	$52.08 - $56.69 $885 - $963	17 Added 0.59%	2,917 $151,000
Q2 2021 Jul 28, 2021	SELL	$46.92 - $53.91 $3,519 - $4,043	-75 Reduced 2.52%	2,900 $151,000
Q1 2021 Apr 30, 2021	BUY	$40.64 - $47.39 $120,456 - $140,463	2,964 Added 26945.45%	2,975 $136,000

Q4 2020 Jan 27, 2021	SELL	$39.75 - $44.3 $7,552 - $8,417	-190 Reduced 94.53%	11 $0
Q3 2020 Oct 06, 2020	SELL	$37.99 - $44.09 $119,972 - $139,236	-3,158 Reduced 94.02%	201 $7,000
Q2 2020 Jul 10, 2020	BUY	$30.52 - $40.93 $102,028 - $136,828	3,343 Added 20893.75%	3,359 $129,000
Q1 2020 Apr 17, 2020	SELL	$27.09 - $46.01 $270 - $460	-10 Reduced 38.46%	16 $0
Q4 2019 Jan 22, 2020	SELL	$39.09 - $43.07 $218,904 - $241,192	-5,600 Reduced 99.54%	26 $1,000
Q3 2019 Oct 15, 2019	BUY	$36.77 - $40.07 $196,167 - $213,773	5,335 Added 1833.33%	5,626 $222,000
Q2 2019 Jul 12, 2019	SELL	$34.22 - $37.43 $148,446 - $162,371	-4,338 Reduced 93.71%	291 $0
Q1 2019 Apr 24, 2019	BUY	$28.04 - $35.47 $129,797 - $164,190	4,629 New	4,629 $0
Q4 2018 Jan 31, 2019	SELL	$27.6 - $32.4 $910 - $1,069	-33 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$30.78 - $33.87 $264,584 - $291,146	-8,596 Reduced 99.62%	33 $0
Q2 2018 Jul 19, 2018	BUY	$28.58 - $33.67 $246,616 - $290,538	8,629 New	8,629 $0
Q1 2018 Apr 30, 2018	SELL	$27.75 - $31.17 $378,593 - $425,252	-13,643 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$30.49 - $32.82 $242,425 - $260,951	-7,951 Reduced 36.82%	13,643 $0
Q3 2017 Oct 18, 2017	BUY	$29.51 - $31.74 $637,238 - $685,393	21,594	21,594 $0

Others Institutions Holding FR

# of Institutions

387

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$917 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$754 Million
0.02% of portfolio
State Street Corp Boston, MA

6.72M
Shares

$321 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$239 Million
1.08% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.93M
Shares

$236 Million
2.81% of portfolio

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 $6.32B
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 Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Account