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

Great West Life Assurance CO

$57.4 Billion
Q3 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 261,737 shares of FR stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

261,737

Previous 277,974 5.84%

Holding current value

$14.4 Million

Previous $13.2 Million 11.02%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.13 - $56.97 $765,249 - $925,021	-16,237 Reduced 5.84%	261,737 $14.7 Million
Q2 2024 Aug 12, 2024	BUY	$45.42 - $53.28 $558,484 - $655,130	12,296 Added 4.63%	277,974 $13.2 Million
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

422

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 $7.25B
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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Great West Life Assurance CO First Industrial Realty Trust Inc Transaction History