Kennedy Capital Management, Inc. First Industrial Realty Trust Inc Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

A detailed history of Kennedy Capital Management, Inc. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 95,814 shares of FR stock, worth $5.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

95,814

Previous 106,658 10.17%

Holding current value

$5.37 Million

Previous $5.6 Million 18.76%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $492,534 - $577,768	-10,844 Reduced 10.17%	95,814 $4.55 Million
Q1 2024 May 15, 2024	SELL	$50.59 - $54.8 $384,281 - $416,260	-7,596 Reduced 6.65%	106,658 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $7,355 - $9,768	-181 Reduced 0.16%	114,254 $6.02 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $5.45 Million - $6.28 Million	114,435 New	114,435 $5.45 Million
Q2 2022 Aug 10, 2022	SELL	$46.13 - $65.32 $37,549 - $53,170	-814 Reduced 1.17%	68,966 $3.28 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $24,213 - $27,954	-430 Reduced 0.61%	69,780 $4.32 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $69,057 - $86,490	-1,301 Reduced 1.82%	70,210 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $129,002 - $140,421	-2,477 Reduced 3.35%	71,511 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$46.92 - $53.91 $646,557 - $742,879	-13,780 Reduced 15.7%	73,988 $3.86 Million
Q1 2021 May 14, 2021	SELL	$40.64 - $47.39 $211,490 - $246,617	-5,204 Reduced 5.6%	87,768 $4.02 Million
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $3.2 Million - $3.56 Million	-80,407 Reduced 46.38%	92,972 $3.92 Million
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $2.99 Million - $3.47 Million	-78,798 Reduced 31.25%	173,379 $6.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $960,159 - $1.29 Million	-31,460 Reduced 11.09%	252,177 $9.69 Million
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $267,920 - $455,038	9,890 Added 3.61%	283,637 $9.43 Million
Q4 2019 Feb 28, 2020	SELL	$39.09 - $43.07 $1.78 Million - $1.96 Million	-45,409 Reduced 14.23%	273,747 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.09 - $43.07 $1.41 Million - $1.55 Million	35,996 Added 12.71%	319,156 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $40.07 $297,689 - $324,406	-8,096 Reduced 2.78%	283,160 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $37.43 $132,705 - $145,153	-3,878 Reduced 1.31%	291,256 $10.7 Million
Q1 2019 May 13, 2019	BUY	$28.04 - $35.47 $14,468 - $18,302	516 Added 0.18%	295,134 $10.4 Million
Q4 2018 Feb 12, 2019	SELL	$27.6 - $32.4 $17,691 - $20,768	-641 Reduced 0.22%	294,618 $8.5 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $249,964 - $275,058	8,121 Added 2.83%	295,259 $9.27 Million
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $1.04 Million - $1.22 Million	36,223 Added 14.44%	287,138 $9.57 Million
Q1 2018 May 14, 2018	BUY	$27.75 - $31.17 $1.47 Million - $1.65 Million	52,853 Added 26.69%	250,915 $7.33 Million
Q4 2017 Feb 13, 2018	BUY	$30.49 - $32.82 $710,691 - $765,001	23,309 Added 13.34%	198,062 $6.23 Million
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $5.16 Million - $5.55 Million	174,753	174,753 $5.26 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 $7.4B
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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Kennedy Capital Management, Inc. First Industrial Realty Trust Inc Transaction History