Gillson Capital LP First Industrial Realty Trust Inc Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

A detailed history of Gillson Capital LP transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Gillson Capital LP holds 389,701 shares of FR stock, worth $19.8 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

389,701

Holding current value

$19.8 Million

% of portfolio

2.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $18.4 Million - $22.2 Million	389,701 New	389,701 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $6.82 Million - $9.06 Million	167,867 New	167,867 $8.84 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $2.11 Million - $2.43 Million	44,253 New	44,253 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $6.77 Million - $8.53 Million	153,311 Added 166.09%	245,615 $11 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $5.56 Million - $7.88 Million	-120,614 Reduced 56.65%	92,304 $4.38 Million
Q1 2022 May 12, 2022	SELL	$56.31 - $65.01 $6.38 Million - $7.36 Million	-113,249 Reduced 34.72%	212,918 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $5.47 Million - $6.85 Million	103,078 Added 46.2%	326,167 $21.6 Million
Q3 2021 Nov 16, 2021	BUY	$52.08 - $56.69 $5.57 Million - $6.06 Million	106,968 Added 92.12%	223,089 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $5.45 Million - $6.26 Million	116,121 New	116,121 $6.07 Million
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $2.32 Million - $2.71 Million	-57,130 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $2.27 Million - $2.53 Million	57,130 New	57,130 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $1.73 Million - $2.01 Million	-45,559 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $471,961 - $632,941	-15,464 Reduced 25.34%	45,559 $1.75 Million
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $1.65 Million - $2.81 Million	61,023 New	61,023 $2.03 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

121M

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 $6.7B
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 Gillson Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Gillson Capital LP with notifications on news.

Account

Gillson Capital LP First Industrial Realty Trust Inc Transaction History