Great West Life Assurance CO First Industrial Realty Trust Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 265,678 shares of FR stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
265,678
Previous 256,228 3.69%
Holding current value
$12.6 Million
Previous $13.5 Million 3.66%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$50.59 - $54.8 $478,075 - $517,860
9,450 Added 3.69%
265,678 $14 Million
Q4 2023

Feb 13, 2024
BUY
$40.64 - $53.97 $619,069 - $822,125
15,233 Added 6.32%
256,228 $13.5 Million
Q3 2023

Nov 14, 2023
BUY
$47.59 - $54.86 $488,701 - $563,357
10,269 Added 4.45%
240,995 $11.5 Million
Q2 2023

Aug 10, 2023
SELL
$50.09 - $54.36 $401,671 - $435,912
-8,019 Reduced 3.36%
230,726 $12.2 Million
Q1 2023

May 12, 2023
BUY
$47.64 - $54.94 $447,673 - $516,271
9,397 Added 4.1%
238,745 $12.7 Million
Q4 2022

Feb 10, 2023
BUY
$43.82 - $50.7 $1.18 Million - $1.37 Million
27,026 Added 13.36%
229,348 $11.1 Million
Q3 2022

Nov 01, 2022
BUY
$44.14 - $55.62 $8.93 Million - $11.3 Million
202,322 New
202,322 $9.07 Million
Q2 2022

Aug 09, 2022
BUY
$46.13 - $65.32 $415,123 - $587,814
8,999 Added 5.1%
185,556 $8.81 Million
Q1 2022

May 12, 2022
BUY
$56.31 - $65.01 $434,938 - $502,137
7,724 Added 4.57%
176,557 $11.3 Million
Q4 2021

Feb 14, 2022
BUY
$53.08 - $66.48 $438,069 - $548,659
8,253 Added 5.14%
168,833 $11.2 Million
Q3 2021

Nov 15, 2021
BUY
$52.08 - $56.69 $1.45 Million - $1.58 Million
27,886 Added 21.02%
160,580 $8.43 Million
Q2 2021

Aug 11, 2021
BUY
$46.92 - $53.91 $609 - $700
13 Added 0.01%
132,694 $6.93 Million
Q1 2021

May 17, 2021
SELL
$40.64 - $47.39 $3.51 Million - $4.09 Million
-86,306 Reduced 39.41%
132,681 $6.06 Million
Q4 2020

Feb 16, 2021
BUY
$39.75 - $44.3 $123,702 - $137,861
3,112 Added 1.44%
218,987 $9.23 Million
Q3 2020

Nov 17, 2020
SELL
$37.99 - $44.09 $24,427 - $28,349
-643 Reduced 0.3%
215,875 $8.59 Million
Q3 2020

Nov 13, 2020
BUY
$37.99 - $44.09 $202,372 - $234,867
5,327 Added 2.52%
216,518 $8.62 Million
Q2 2020

Aug 17, 2020
BUY
$30.52 - $40.93 $1.09 Million - $1.46 Million
35,629 Added 20.29%
211,191 $8.11 Million
Q1 2020

May 14, 2020
BUY
$27.09 - $46.01 $466,110 - $791,648
17,206 Added 10.87%
175,562 $5.82 Million
Q4 2019

Feb 11, 2020
BUY
$39.09 - $43.07 $9,147 - $10,078
234 Added 0.15%
158,356 $6.57 Million
Q3 2019

Oct 25, 2019
SELL
$36.77 - $40.07 $400,829 - $436,803
-10,901 Reduced 6.45%
158,122 $6.26 Million
Q2 2019

Jul 31, 2019
SELL
$34.22 - $37.43 $87,089 - $95,259
-2,545 Reduced 1.48%
169,023 $0
Q1 2019

May 08, 2019
SELL
$28.04 - $35.47 $36,059 - $45,614
-1,286 Reduced 0.74%
171,568 $6.06 Million
Q4 2018

Feb 12, 2019
BUY
$27.6 - $32.4 $543,885 - $638,474
19,706 Added 12.87%
172,854 $4.65 Million
Q3 2018

Nov 13, 2018
BUY
$30.78 - $33.87 $117,887 - $129,722
3,830 Added 2.56%
153,148 $4.81 Million
Q2 2018

Aug 10, 2018
SELL
$28.58 - $33.67 $124,437 - $146,599
-4,354 Reduced 2.83%
149,318 $4.98 Million
Q1 2018

May 10, 2018
BUY
$27.75 - $31.17 $685,119 - $769,556
24,689 Added 19.14%
153,672 $4.49 Million
Q4 2017

Feb 09, 2018
SELL
$30.49 - $32.82 $487,199 - $524,430
-15,979 Reduced 11.02%
128,983 $4.06 Million
Q3 2017

Nov 09, 2017
BUY
$29.51 - $31.74 $4.28 Million - $4.6 Million
144,962
144,962 $4.38 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

FR Quotes by TradingView
  • 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)...
More about FR
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