Healthcare Of Ontario Pension Plan Trust Fund First Industrial Realty Trust Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $22.7 Million - $26.6 Million	500,000 New	500,000 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$43.82 - $50.7 $2.02 Million - $2.34 Million	-46,121 Reduced 50.62%	45,000 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $102,448 - $129,094	2,321 Added 2.61%	91,121 $4.08 Million
Q1 2022 May 12, 2022	SELL	$56.31 - $65.01 $180,192 - $208,032	-3,200 Reduced 3.48%	88,800 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.08 - $66.48 $1.65 Million - $2.07 Million	31,140 Added 51.17%	92,000 $6.09 Million
Q3 2021 Nov 10, 2021	SELL	$52.08 - $56.69 $1.04 Million - $1.13 Million	-19,925 Reduced 24.66%	60,860 $3.17 Million
Q2 2021 Aug 12, 2021	SELL	$46.92 - $53.91 $999,020 - $1.15 Million	-21,292 Reduced 20.86%	80,785 $4.22 Million
Q1 2021 May 13, 2021	BUY	$40.64 - $47.39 $2.46 Million - $2.87 Million	60,477 Added 145.38%	102,077 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $63,600 - $70,880	1,600 Added 4.0%	41,600 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$37.99 - $44.09 $1.52 Million - $1.76 Million	40,000 New	40,000 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$30.52 - $40.93 $553,938 - $742,879	-18,150 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.09 - $46.01 $254,646 - $432,494	-9,400 Reduced 34.12%	18,150 $603,000
Q4 2019 Feb 12, 2020	BUY	$39.09 - $43.07 $1.08 Million - $1.19 Million	27,550 New	27,550 $1.14 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$990 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$796 Million
0.02% of portfolio
State Street Corp Boston, MA

6.55M
Shares

$344 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$262 Million
1.31% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.72M
Shares

$247 Million
2.55% of portfolio

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 $6.93B
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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