Exodus Point Capital Management, LP First Industrial Realty Trust Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 18,023 shares of FR stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,023

Previous 53,069 66.04%

Holding current value

$1.01 Million

Previous $2.79 Million 69.3%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.42 - $53.28 $1.59 Million - $1.87 Million	-35,046 Reduced 66.04%	18,023 $856,000
Q1 2024 May 14, 2024	SELL	$50.59 - $54.8 $1.9 Million - $2.06 Million	-37,577 Reduced 41.45%	53,069 $2.79 Million
Q3 2023 Nov 09, 2023	SELL	$47.59 - $54.86 $771,386 - $889,225	-16,209 Reduced 15.17%	90,646 $4.31 Million
Q2 2023 Aug 10, 2023	SELL	$50.09 - $54.36 $4.33 Million - $4.7 Million	-86,376 Reduced 44.7%	106,855 $5.63 Million
Q1 2023 May 11, 2023	BUY	$47.64 - $54.94 $3.16 Million - $3.65 Million	66,363 Added 52.31%	193,231 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$43.82 - $50.7 $8.51 Million - $9.84 Million	-194,094 Reduced 60.47%	126,868 $6.12 Million
Q3 2022 Nov 10, 2022	BUY	$44.14 - $55.62 $8.74 Million - $11 Million	198,052 Added 161.14%	320,962 $14.4 Million
Q2 2022 Aug 19, 2022	BUY	$46.13 - $65.32 $4.52 Million - $6.41 Million	98,091 Added 395.23%	122,910 $5.84 Million
Q1 2022 May 13, 2022	SELL	$56.31 - $65.01 $1.43 Million - $1.65 Million	-25,456 Reduced 50.63%	24,819 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$53.08 - $66.48 $3.64 Million - $4.56 Million	-68,640 Reduced 57.72%	50,275 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $5.71 Million - $6.22 Million	109,660 Added 1184.87%	118,915 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $434,244 - $498,937	9,255 New	9,255 $483,000
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $851,570 - $993,010	-20,954 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $1.82 Million - $2.03 Million	-45,795 Reduced 68.61%	20,954 $883,000
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $2.15 Million - $2.5 Million	-56,635 Reduced 45.9%	66,749 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $3.77 Million - $5.05 Million	123,384 New	123,384 $4.74 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $245,172 - $270,135	-6,272 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $230,621 - $251,319	6,272 New	6,272 $248,000

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)...

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Exodus Point Capital Management, LP First Industrial Realty Trust Inc Transaction History