Franklin Resources Inc First Industrial Realty Trust Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Franklin Resources Inc holds 119,946 shares of FR stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,946

Previous 104,539 14.74%

Holding current value

$5.7 Million

Previous $5.51 Million 14.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.59 - $54.8 $779,440 - $844,303	15,407 Added 14.74%	119,946 $6.3 Million
Q4 2023 Feb 09, 2024	SELL	$40.64 - $53.97 $7.07 Million - $9.39 Million	-174,024 Reduced 62.47%	104,539 $5.51 Million
Q3 2023 Nov 13, 2023	SELL	$47.59 - $54.86 $2.16 Million - $2.49 Million	-45,347 Reduced 14.0%	278,563 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $1.07 Million - $1.17 Million	21,448 Added 7.09%	323,910 $17.1 Million
Q1 2023 May 12, 2023	BUY	$47.64 - $54.94 $4.78 Million - $5.51 Million	100,281 Added 49.6%	302,462 $16.1 Million

Q4 2022 Feb 10, 2023	SELL	$43.82 - $50.7 $5.09 Million - $5.89 Million	-116,265 Reduced 36.51%	202,181 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $6.18 Million - $7.78 Million	139,959 Added 78.41%	318,446 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	$46.13 - $65.32 $97,334 - $137,825	-2,110 Reduced 1.17%	178,487 $8.47 Million
Q1 2022 May 13, 2022	SELL	$56.31 - $65.01 $74,385 - $85,878	-1,321 Reduced 0.73%	180,597 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$53.08 - $66.48 $1.47 Million - $1.85 Million	-27,774 Reduced 13.25%	181,918 $12 Million
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $10.7 Million - $11.7 Million	205,603 Added 5028.2%	209,692 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $191,855 - $220,437	4,089 New	4,089 $214,000
Q3 2020 Nov 12, 2020	SELL	$37.99 - $44.09 $2.89 Million - $3.35 Million	-76,051 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$30.52 - $40.93 $5.91 Million - $7.92 Million	-193,535 Reduced 71.79%	76,051 $3.06 Million
Q1 2020 May 13, 2020	SELL	$27.09 - $46.01 $1.42 Million - $2.41 Million	-52,408 Reduced 16.28%	269,586 $8.96 Million
Q4 2019 Feb 12, 2020	BUY	$39.09 - $43.07 $22,242 - $24,506	569 Added 0.18%	321,994 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $197,932 - $215,696	5,383 Added 1.7%	321,425 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $37.43 $4.8 Million - $5.25 Million	-140,188 Reduced 30.73%	316,042 $11.6 Million
Q1 2019 May 14, 2019	SELL	$28.04 - $35.47 $580,175 - $733,909	-20,691 Reduced 4.34%	456,230 $16.1 Million
Q4 2018 Feb 12, 2019	SELL	$27.6 - $32.4 $664,608 - $780,192	-24,080 Reduced 4.81%	476,921 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$30.78 - $33.87 $359,418 - $395,499	-11,677 Reduced 2.28%	501,001 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $2.15 Million - $2.53 Million	75,267 Added 17.21%	512,678 $17.1 Million
Q1 2018 May 10, 2018	SELL	$27.75 - $31.17 $764,623 - $858,858	-27,554 Reduced 5.93%	437,411 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $168,304 - $181,166	-5,520 Reduced 1.17%	464,965 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $13.9 Million - $14.9 Million	470,485	470,485 $14.2 Million

Others Institutions Holding FR

# of Institutions

386

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

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 $6.27B
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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Franklin Resources Inc First Industrial Realty Trust Inc Transaction History