Hotaling Investment Management, LLC First Industrial Realty Trust Inc Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 35,357 shares of FR stock, worth $1.94 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

35,357

Previous 34,901 1.31%

Holding current value

$1.94 Million

Previous $1.56 Million 9.08%

% of portfolio

0.77%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $19,981 - $23,119	456 Added 1.31%	35,357 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $1,280 - $1,612	-29 Reduced 0.08%	34,901 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $13,377 - $18,942	290 Added 0.84%	34,930 $1.66 Million
Q1 2022 Apr 22, 2022	SELL	$56.31 - $65.01 $4,561 - $5,265	-81 Reduced 0.23%	34,640 $2.15 Million
Q4 2021 Jan 24, 2022	BUY	$53.08 - $66.48 $65,023 - $81,438	1,225 Added 3.66%	34,721 $2.3 Million
Q3 2021 Oct 21, 2021	BUY	$52.08 - $56.69 $29,893 - $32,540	574 Added 1.74%	33,496 $1.74 Million
Q2 2021 Aug 04, 2021	SELL	$46.92 - $53.91 $4,316 - $4,959	-92 Reduced 0.28%	32,922 $1.72 Million
Q1 2021 May 11, 2021	SELL	$40.64 - $47.39 $188,976 - $220,363	-4,650 Reduced 12.35%	33,014 $1.51 Million
Q4 2020 Jan 22, 2021	BUY	$39.75 - $44.3 $63,202 - $70,437	1,590 Added 4.41%	37,664 $1.59 Million
Q3 2020 Nov 04, 2020	SELL	$37.99 - $44.09 $37,724 - $43,781	-993 Reduced 2.68%	36,074 $1.44 Million
Q2 2020 Jul 31, 2020	SELL	$30.52 - $40.93 $3,296 - $4,420	-108 Reduced 0.29%	37,067 $1.43 Million
Q1 2020 Apr 08, 2020	SELL	$27.09 - $46.01 $1,625 - $2,760	-60 Reduced 0.16%	37,175 $1.24 Million
Q4 2019 Jan 28, 2020	BUY	$39.09 - $43.07 $7,544 - $8,312	193 Added 0.52%	37,235 $1.55 Million
Q3 2019 Oct 28, 2019	BUY	$36.77 - $40.07 $7,243 - $7,893	197 Added 0.53%	37,042 $1.47 Million
Q2 2019 Aug 08, 2019	SELL	$34.22 - $37.43 $16,322 - $17,854	-477 Reduced 1.28%	36,845 $1.35 Million
Q1 2019 May 01, 2019	SELL	$28.04 - $35.47 $59,304 - $75,019	-2,115 Reduced 5.36%	37,322 $1.32 Million
Q4 2018 Jan 17, 2019	BUY	$27.6 - $32.4 $1.09 Million - $1.28 Million	39,437 New	39,437 $1.14 Million

Others Institutions Holding FR

# of Institutions

400

Shares Held

125M

Call Options Held

22.8K

Put Options Held

5.2K

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 $7.26B
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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Hotaling Investment Management, LLC First Industrial Realty Trust Inc Transaction History