Hsbc Holdings PLC First Industrial Realty Trust Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 865,329 shares of FR stock, worth $41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

865,329

Previous 1,620,838 46.61%

Holding current value

$41 Million

Previous $85.4 Million 46.74%

% of portfolio

0.03%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.59 - $54.8 $38.2 Million - $41.4 Million	-755,509 Reduced 46.61%	865,329 $45.5 Million
Q4 2023 Feb 12, 2024	SELL	$40.64 - $53.97 $25.2 Million - $33.5 Million	-620,145 Reduced 27.67%	1,620,838 $85.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.59 - $54.86 $19.2 Million - $22.2 Million	403,887 Added 21.99%	2,240,983 $107 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $1.45 Million - $1.57 Million	28,939 Added 1.6%	1,837,096 $96.7 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $24.7 Million - $28.4 Million	-517,646 Reduced 22.26%	1,808,157 $96.2 Million

Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $58.7 Million - $67.9 Million	1,340,223 Added 135.98%	2,325,803 $112 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $10.4 Million - $13.1 Million	-234,708 Reduced 19.23%	985,580 $44.3 Million
Q2 2022 Aug 11, 2022	BUY	$46.13 - $65.32 $13.4 Million - $19 Million	290,800 Added 31.29%	1,220,288 $57.8 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $18 Million - $20.8 Million	-319,446 Reduced 25.58%	929,488 $58.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.08 - $66.48 $3.23 Million - $4.05 Million	60,914 Added 5.13%	1,248,934 $82.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $10.7 Million - $11.6 Million	204,916 Added 20.84%	1,188,020 $62.7 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $2.19 Million - $2.52 Million	46,775 Added 5.0%	983,104 $51.3 Million
Q1 2021 May 14, 2021	BUY	$40.64 - $47.39 $11.3 Million - $13.1 Million	276,990 Added 42.01%	936,329 $42.9 Million
Q4 2020 Feb 25, 2021	BUY	$39.75 - $44.3 $1.29 Million - $1.44 Million	32,532 Added 5.19%	659,339 $27.8 Million
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $3.36 Million - $3.75 Million	84,642 Added 15.61%	626,807 $26.4 Million
Q3 2020 Nov 12, 2020	BUY	$37.99 - $44.09 $19.8 Million - $22.9 Million	520,326 Added 2382.55%	542,165 $21.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $1.26 Million - $1.69 Million	-41,248 Reduced 65.38%	21,839 $839,000
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $57,078 - $96,943	2,107 Added 3.46%	63,087 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $825,502 - $909,552	-21,118 Reduced 25.72%	60,980 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $2.59 Million - $2.83 Million	70,565 Added 611.85%	82,098 $3.25 Million
Q2 2019 Aug 13, 2019	SELL	$34.22 - $37.43 $484,384 - $529,821	-14,155 Reduced 55.1%	11,533 $424,000
Q1 2019 May 15, 2019	BUY	$28.04 - $35.47 $191,176 - $241,834	6,818 Added 36.13%	25,688 $908,000
Q4 2018 Feb 13, 2019	BUY	$27.6 - $32.4 $21,969 - $25,790	796 Added 4.4%	18,870 $545,000
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $20,468 - $22,523	665 Added 3.82%	18,074 $567,000
Q2 2018 Aug 10, 2018	BUY	$28.58 - $33.67 $3,315 - $3,905	116 Added 0.67%	17,409 $581,000
Q1 2018 May 11, 2018	BUY	$27.75 - $31.17 $54,639 - $61,373	1,969 Added 12.85%	17,293 $505,000
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $49,424 - $53,201	1,621 Added 11.83%	15,324 $482,000
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $68,964 - $74,176	2,337 Added 20.56%	13,703 $412,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,366	11,366 $325,000

Others Institutions Holding FR

# of Institutions

385

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

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 $6.27B
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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Hsbc Holdings PLC First Industrial Realty Trust Inc Transaction History