Geode Capital Management, LLC First Industrial Realty Trust Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,468,395 shares of FR stock, worth $133 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,468,395

Previous 2,453,302 0.62%

Holding current value

$133 Million

Previous $117 Million 18.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.13 - $56.97 $711,333 - $859,848	15,093 Added 0.62%	2,468,395 $138 Million
Q2 2024 Aug 09, 2024	BUY	$45.42 - $53.28 $2.58 Million - $3.02 Million	56,702 Added 2.37%	2,453,302 $117 Million
Q1 2024 May 13, 2024	BUY	$50.59 - $54.8 $4.42 Million - $4.79 Million	87,338 Added 3.78%	2,396,600 $126 Million
Q4 2023 Feb 13, 2024	BUY	$40.64 - $53.97 $2.77 Million - $3.68 Million	68,256 Added 3.05%	2,309,262 $122 Million
Q3 2023 Nov 13, 2023	BUY	$47.59 - $54.86 $2.02 Million - $2.33 Million	42,541 Added 1.94%	2,241,006 $107 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $3.76 Million - $4.08 Million	75,061 Added 3.53%	2,198,465 $116 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $3.16 Million - $3.65 Million	66,408 Added 3.23%	2,123,404 $113 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $3.62 Million - $4.19 Million	82,636 Added 4.19%	2,056,996 $99.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $1.05 Million - $1.33 Million	-23,901 Reduced 1.2%	1,974,360 $88.5 Million
Q2 2022 Aug 12, 2022	BUY	$46.13 - $65.32 $48,205 - $68,259	1,045 Added 0.05%	1,998,261 $94.9 Million
Q1 2022 May 13, 2022	SELL	$56.31 - $65.01 $7.11 Million - $8.21 Million	-126,338 Reduced 5.95%	1,997,216 $124 Million
Q4 2021 Feb 11, 2022	BUY	$53.08 - $66.48 $1.25 Million - $1.57 Million	23,574 Added 1.12%	2,123,554 $141 Million
Q3 2021 Nov 12, 2021	SELL	$52.08 - $56.69 $6.87 Million - $7.48 Million	-131,882 Reduced 5.91%	2,099,980 $109 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $1.76 Million - $2.02 Million	37,469 Added 1.71%	2,231,862 $117 Million
Q1 2021 May 12, 2021	BUY	$40.64 - $47.39 $13.9 Million - $16.2 Million	342,504 Added 18.49%	2,194,393 $100 Million
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $3.13 Million - $3.49 Million	-78,844 Reduced 4.08%	1,851,889 $78 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $340,846 - $395,575	-8,972 Reduced 0.46%	1,930,733 $76.8 Million
Q2 2020 Aug 13, 2020	SELL	$30.52 - $40.93 $10.9 Million - $14.6 Million	-355,939 Reduced 15.5%	1,939,705 $74.6 Million
Q1 2020 May 14, 2020	BUY	$27.09 - $46.01 $3.16 Million - $5.37 Million	116,649 Added 5.35%	2,295,644 $76.3 Million
Q4 2019 Feb 13, 2020	BUY	$39.09 - $43.07 $3.82 Million - $4.21 Million	97,704 Added 4.69%	2,178,995 $90.5 Million
Q3 2019 Nov 12, 2019	BUY	$36.77 - $40.07 $1.61 Million - $1.76 Million	43,807 Added 2.15%	2,081,291 $82.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $5.75 Million - $6.29 Million	168,152 Added 9.0%	2,037,484 $74.9 Million
Q1 2019 May 14, 2019	BUY	$28.04 - $35.47 $4.68 Million - $5.92 Million	167,042 Added 9.81%	1,869,332 $66.1 Million
Q4 2018 Feb 13, 2019	BUY	$27.6 - $32.4 $3.9 Million - $4.58 Million	141,450 Added 9.06%	1,702,290 $49.1 Million
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $4.43 Million - $4.88 Million	143,949 Added 10.16%	1,560,840 $49 Million
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $4.88 Million - $5.75 Million	170,828 Added 13.71%	1,416,891 $47.2 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $1.7 Million - $1.91 Million	61,280 Added 5.17%	1,246,063 $36.4 Million
Q4 2017 Feb 13, 2018	BUY	$30.49 - $32.82 $1.65 Million - $1.77 Million	53,962 Added 4.77%	1,184,783 $37.3 Million
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $930,597 - $1 Million	31,535 Added 2.87%	1,130,821 $34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,099,286	1,099,286 $31.5 Million

Others Institutions Holding FR

# of Institutions

420

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

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 $7.12B
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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Geode Capital Management, LLC First Industrial Realty Trust Inc Transaction History