Gsi Capital Advisors LLC First Industrial Realty Trust Inc Transaction History

Gsi Capital Advisors LLC

$197 Million
Q3 2024

A detailed history of Gsi Capital Advisors LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 150,027 shares of FR stock, worth $7.66 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

150,027

Previous 99,290 51.1%

Holding current value

$7.66 Million

Previous $4.72 Million 78.02%

% of portfolio

4.26%

Previous 2.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.13 - $56.97 $2.39 Million - $2.89 Million	50,737 Added 51.1%	150,027 $8.4 Million
Q2 2024 Aug 05, 2024	SELL	$45.42 - $53.28 $2.65 Million - $3.11 Million	-58,441 Reduced 37.05%	99,290 $4.72 Million
Q1 2024 May 13, 2024	SELL	$50.59 - $54.8 $197,149 - $213,555	-3,897 Reduced 2.41%	157,731 $8.29 Million
Q4 2023 Feb 12, 2024	BUY	$40.64 - $53.97 $2.12 Million - $2.81 Million	52,155 Added 47.64%	161,628 $8.51 Million
Q3 2023 Nov 13, 2023	SELL	$47.59 - $54.86 $338,412 - $390,109	-7,111 Reduced 6.1%	109,473 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $2.64 Million - $2.86 Million	52,617 Added 82.26%	116,584 $6.14 Million
Q1 2023 May 12, 2023	SELL	$47.64 - $54.94 $106,094 - $122,351	-2,227 Reduced 3.36%	63,967 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $1.66 Million - $1.93 Million	-37,996 Reduced 36.47%	66,194 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $4.6 Million - $5.8 Million	104,190 New	104,190 $4.67 Million
Q2 2022 Aug 12, 2022	SELL	$46.13 - $65.32 $10.3 Million - $14.6 Million	-223,972 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$56.31 - $65.01 $618,677 - $714,264	-10,987 Reduced 4.68%	223,972 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $240,187 - $300,822	-4,525 Reduced 1.89%	234,959 $15.6 Million
Q3 2021 Nov 09, 2021	SELL	$52.08 - $56.69 $762,555 - $830,054	-14,642 Reduced 5.76%	239,484 $12.5 Million
Q2 2021 Aug 09, 2021	BUY	$46.92 - $53.91 $6.57 Million - $7.55 Million	140,052 Added 122.77%	254,126 $13.3 Million
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $7.96 Million - $9.28 Million	-195,826 Reduced 63.19%	114,074 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $771,150 - $859,420	19,400 Added 6.68%	309,900 $13.1 Million
Q3 2020 Nov 05, 2020	BUY	$37.99 - $44.09 $3.25 Million - $3.77 Million	85,600 Added 41.78%	290,500 $11.6 Million
Q2 2020 Aug 05, 2020	BUY	$30.52 - $40.93 $2.21 Million - $2.96 Million	72,400 Added 54.64%	204,900 $7.88 Million
Q1 2020 May 04, 2020	BUY	$27.09 - $46.01 $509,292 - $864,988	18,800 Added 16.53%	132,500 $4.4 Million
Q4 2019 Jan 21, 2020	BUY	$39.09 - $43.07 $4.44 Million - $4.9 Million	113,700 New	113,700 $4.72 Million
Q3 2018 Oct 22, 2018	SELL	$30.78 - $33.87 $7.07 Million - $7.78 Million	-229,600 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$28.58 - $33.67 $960,288 - $1.13 Million	33,600 Added 17.14%	229,600 $7.66 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $5.44 Million - $6.11 Million	196,000 New	196,000 $5.73 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 $6.74B
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 Gsi Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gsi Capital Advisors LLC with notifications on news.

Account

Gsi Capital Advisors LLC First Industrial Realty Trust Inc Transaction History