Invesco Ltd. First Industrial Realty Trust Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,373,742 shares of FR stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,373,742

Previous 1,684,303 40.93%

Holding current value

$120 Million

Previous $80 Million 66.03%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.13 - $56.97 $32.5 Million - $39.3 Million	689,439 Added 40.93%	2,373,742 $133 Million
Q2 2024 Aug 13, 2024	BUY	$45.42 - $53.28 $803,843 - $942,949	17,698 Added 1.06%	1,684,303 $80 Million
Q1 2024 May 14, 2024	SELL	$50.59 - $54.8 $3.26 Million - $3.53 Million	-64,437 Reduced 3.72%	1,666,605 $87.6 Million
Q4 2023 Feb 12, 2024	BUY	$40.64 - $53.97 $23.9 Million - $31.7 Million	587,323 Added 51.35%	1,731,042 $91.2 Million
Q3 2023 Nov 13, 2023	BUY	$47.59 - $54.86 $1.76 Million - $2.02 Million	36,886 Added 3.33%	1,143,719 $54.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $203,916 - $221,299	4,071 Added 0.37%	1,106,833 $58.3 Million
Q1 2023 May 12, 2023	SELL	$47.64 - $54.94 $13.3 Million - $15.3 Million	-278,291 Reduced 20.15%	1,102,762 $58.7 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $6.82 Million - $7.89 Million	155,566 Added 12.69%	1,381,053 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $267,753 - $337,390	6,066 Added 0.5%	1,225,487 $54.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $1.66 Million - $2.36 Million	36,083 Added 3.05%	1,219,421 $57.9 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $44.5 Million - $51.3 Million	-789,640 Reduced 40.02%	1,183,338 $73.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $1.39 Million - $1.74 Million	26,232 Added 1.35%	1,972,978 $131 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $21.8 Million - $23.7 Million	-418,203 Reduced 17.68%	1,946,746 $101 Million
Q2 2021 Aug 17, 2021	SELL	$46.92 - $53.91 $13.8 Million - $15.9 Million	-294,348 Reduced 11.07%	2,364,949 $124 Million
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $48.6 Million - $56.7 Million	-1,196,637 Reduced 31.03%	2,659,297 $122 Million
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $15.5 Million - $17.3 Million	-390,006 Reduced 9.19%	3,855,934 $162 Million
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $28.6 Million - $33.2 Million	753,301 Added 21.57%	4,245,940 $169 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $12.1 Million - $16.2 Million	-396,101 Reduced 10.19%	3,492,639 $134 Million
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $17 Million - $28.8 Million	-625,758 Reduced 13.86%	3,888,740 $129 Million
Q4 2019 Feb 14, 2020	BUY	$39.09 - $43.07 $75.6 Million - $83.3 Million	1,935,037 Added 75.02%	4,514,498 $187 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $23.3 Million - $25.3 Million	632,538 Added 32.49%	2,579,461 $102 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $29.1 Million - $31.9 Million	851,117 Added 77.67%	1,946,923 $71.5 Million
Q1 2019 May 15, 2019	BUY	$28.04 - $35.47 $5.21 Million - $6.59 Million	185,671 Added 20.4%	1,095,806 $38.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $25.1 Million - $29.5 Million	910,135 New	910,135 $26.3 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)...

More about FR

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