Keybank National Association First Industrial Realty Trust Inc Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$45.42 - $53.28 $34,065 - $39,960	750 Added 9.87%	8,350 $396,000
Q1 2024 May 14, 2024	BUY	$50.59 - $54.8 $38,195 - $41,374	755 Added 11.03%	7,600 $399,000
Q4 2023 Feb 13, 2024	SELL	$40.64 - $53.97 $4,267 - $5,666	-105 Reduced 1.51%	6,845 $360,000
Q3 2023 Nov 08, 2023	SELL	$47.59 - $54.86 $33,075 - $38,127	-695 Reduced 9.09%	6,950 $330,000
Q2 2023 Aug 01, 2023	SELL	$50.09 - $54.36 $500 - $543	-10 Reduced 0.13%	7,645 $402,000
Q1 2023 May 10, 2023	SELL	$47.64 - $54.94 $73,127 - $84,332	-1,535 Reduced 16.7%	7,655 $407,000
Q4 2022 Jan 31, 2023	BUY	$43.82 - $50.7 $41,409 - $47,911	945 Added 11.46%	9,190 $443,000
Q3 2022 Oct 27, 2022	SELL	$44.14 - $55.62 $16,993 - $21,413	-385 Reduced 4.46%	8,245 $369,000
Q2 2022 Aug 08, 2022	SELL	$46.13 - $65.32 $112,557 - $159,380	-2,440 Reduced 22.04%	8,630 $410,000
Q1 2022 Apr 28, 2022	SELL	$56.31 - $65.01 $432,179 - $498,951	-7,675 Reduced 40.94%	11,070 $685,000
Q4 2021 Feb 07, 2022	SELL	$53.08 - $66.48 $5,308 - $6,648	-100 Reduced 0.53%	18,745 $1.24 Million
Q3 2021 Nov 08, 2021	SELL	$52.08 - $56.69 $28,904 - $31,462	-555 Reduced 2.86%	18,845 $981,000
Q2 2021 Aug 12, 2021	SELL	$46.92 - $53.91 $116,127 - $133,427	-2,475 Reduced 11.31%	19,400 $1.01 Million
Q1 2021 May 07, 2021	BUY	$40.64 - $47.39 $181,864 - $212,070	4,475 Added 25.72%	21,875 $1 Million
Q4 2020 Feb 09, 2021	BUY	$39.75 - $44.3 $53,662 - $59,804	1,350 Added 8.41%	17,400 $733,000
Q3 2020 Oct 29, 2020	BUY	$37.99 - $44.09 $125,063 - $145,144	3,292 Added 25.8%	16,050 $639,000
Q2 2020 Aug 10, 2020	BUY	$30.52 - $40.93 $389,374 - $522,184	12,758 New	12,758 $490,000

Others Institutions Holding FR

# of Institutions

425

Shares Held

120M

Call Options Held

27.8K

Put Options Held

16.7K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$839 Million
0.02% of portfolio
State Street Corp Boston, MA

6.55M
Shares

$362 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$276 Million
1.31% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

2.67M
Shares

$148 Million
1.45% 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 $7.3B
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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