Guggenheim Capital LLC First Industrial Realty Trust Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 37,096 shares of FR stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,096

Previous 113,760 67.39%

Holding current value

$1.88 Million

Previous $5.4 Million 61.58%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.13 - $56.97 $3.61 Million - $4.37 Million	-76,664 Reduced 67.39%	37,096 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $3.08 Million - $3.61 Million	67,786 Added 147.44%	113,760 $5.4 Million
Q1 2024 May 14, 2024	SELL	$50.59 - $54.8 $282,595 - $306,112	-5,586 Reduced 10.83%	45,974 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $2,032 - $2,698	50 Added 0.1%	51,560 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $101,461 - $116,961	-2,132 Reduced 3.97%	51,510 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $54.36 $96,773 - $105,023	-1,932 Reduced 3.48%	53,642 $2.82 Million
Q1 2023 May 10, 2023	SELL	$47.64 - $54.94 $286,364 - $330,244	-6,011 Reduced 9.76%	55,574 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $164,500 - $190,327	-3,754 Reduced 5.75%	61,585 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $484,613 - $610,651	-10,979 Reduced 14.39%	65,339 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $1.98 Million - $2.8 Million	42,921 Added 128.52%	76,318 $3.62 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $679,549 - $784,540	-12,068 Reduced 26.54%	33,397 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $58,334 - $73,061	-1,099 Reduced 2.36%	45,465 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $36,560 - $39,796	702 Added 1.53%	46,564 $2.43 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $142,918 - $164,209	3,046 Added 7.11%	45,862 $2.4 Million
Q1 2021 May 13, 2021	SELL	$40.64 - $47.39 $5.51 Million - $6.43 Million	-135,670 Reduced 76.01%	42,816 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $3.26 Million - $3.64 Million	82,126 Added 85.23%	178,486 $7.52 Million
Q3 2020 Nov 13, 2020	BUY	$37.99 - $44.09 $1.27 Million - $1.47 Million	33,353 Added 52.94%	96,360 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $1,373 - $1,841	-45 Reduced 0.07%	63,007 $2.42 Million
Q1 2020 Jun 02, 2020	BUY	$27.09 - $46.01 $122,690 - $208,379	4,529 Added 7.74%	63,052 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $314,049 - $346,024	-8,034 Reduced 12.07%	58,523 $2.43 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $40.07 $301,146 - $328,173	-8,190 Reduced 10.96%	66,557 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $130,788 - $143,057	3,822 Added 5.39%	74,747 $2.75 Million
Q1 2019 May 15, 2019	BUY	$28.04 - $35.47 $178,895 - $226,298	6,380 Added 9.88%	70,925 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $852,398 - $1 Million	-30,884 Reduced 32.36%	64,545 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $1.15 Million - $1.27 Million	37,466 Added 64.64%	95,429 $3 Million
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $8.37 Million - $9.86 Million	-292,756 Reduced 83.47%	57,963 $1.93 Million
Q1 2018 May 15, 2018	SELL	$27.75 - $31.17 $2.34 Million - $2.63 Million	-84,492 Reduced 19.41%	350,719 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $1.31 Million - $1.41 Million	-43,109 Reduced 9.01%	435,211 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $14.1 Million - $15.2 Million	478,320	478,320 $14.4 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)...

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Guggenheim Capital LLC First Industrial Realty Trust Inc Transaction History