Long Pond Capital, LP First Industrial Realty Trust Inc Transaction History

Long Pond Capital, LP

$1.61 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $34.4 Million - $39.7 Million	723,808 Added 138.18%	1,247,606 $59.4 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $7.67 Million - $8.32 Million	-153,091 Reduced 22.62%	523,798 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $16.1 Million - $18.6 Million	366,478 Added 118.06%	676,889 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $13.7 Million - $17.3 Million	310,411 New	310,411 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $16.5 Million - $20.6 Million	-310,000 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $37.4 Million - $40.7 Million	-717,830 Reduced 69.84%	310,000 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $106 Million - $122 Million	-2,257,875 Reduced 68.72%	1,027,830 $53.7 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $76.1 Million - $88.8 Million	1,872,840 Added 132.56%	3,285,705 $150 Million
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $56.2 Million - $62.6 Million	1,412,865 New	1,412,865 $59.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $108 Million - $125 Million	-2,835,504 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $17 Million - $22.8 Million	557,085 Added 24.45%	2,835,504 $109 Million
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $52.5 Million - $89.2 Million	1,937,886 Added 569.07%	2,278,419 $75.7 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $40.07 $15.1 Million - $16.4 Million	-410,009 Reduced 54.63%	340,533 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$34.22 - $37.43 $25.7 Million - $28.1 Million	750,542 New	750,542 $27.6 Million

Others Institutions Holding FR

# of Institutions

385

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$912 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$749 Million
0.02% of portfolio
State Street Corp Boston, MA

6.72M
Shares

$319 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$238 Million
1.08% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.93M
Shares

$234 Million
2.81% 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 $6.28B
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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