Macquarie Group LTD First Industrial Realty Trust Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,925,822 shares of FR stock, worth $139 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,925,822

Previous 443,477 559.75%

Holding current value

$139 Million

Previous $23.4 Million 558.14%

% of portfolio

0.18%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.59 - $54.8 $126 Million - $136 Million	2,482,345 Added 559.75%	2,925,822 $154 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $4.34 Million - $5.76 Million	106,699 Added 31.68%	443,477 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $169,134 - $194,972	3,554 Added 1.07%	336,778 $16 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $23.4 Million - $25.4 Million	-467,161 Reduced 58.37%	333,224 $17.5 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $2.84 Million - $3.27 Million	-59,543 Reduced 6.92%	800,385 $42.6 Million

Q4 2022 Feb 21, 2023	SELL	$43.82 - $50.7 $1.52 Million - $1.76 Million	-34,638 Reduced 3.87%	859,928 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $3.57 Million - $4.5 Million	80,826 Added 9.93%	894,566 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $966,977 - $1.37 Million	-20,962 Reduced 2.51%	813,740 $38.7 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $65.01 $35 Million - $40.4 Million	620,932 Added 290.47%	834,702 $51.4 Million
Q4 2021 Feb 11, 2022	SELL	$53.08 - $66.48 $85,724 - $107,365	-1,615 Reduced 0.75%	213,770 $14 Million
Q3 2021 Nov 12, 2021	SELL	$52.08 - $56.69 $1.35 Million - $1.47 Million	-26,006 Reduced 10.77%	215,385 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $498,243 - $572,470	10,619 Added 4.6%	241,391 $12.6 Million
Q1 2021 May 14, 2021	BUY	$40.64 - $47.39 $2.6 Million - $3.03 Million	63,970 Added 38.35%	230,772 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $1.3 Million - $1.45 Million	-32,764 Reduced 16.42%	166,802 $7.03 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $65.1 Million - $75.6 Million	-1,714,402 Reduced 89.57%	199,566 $7.94 Million
Q2 2020 Aug 11, 2020	SELL	$30.52 - $40.93 $11.1 Million - $14.8 Million	-362,695 Reduced 15.93%	1,913,968 $73.6 Million
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $3.26 Million - $5.53 Million	-120,299 Reduced 5.02%	2,276,663 $75.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.09 - $43.07 $2.6 Million - $2.87 Million	66,614 Added 2.86%	2,396,962 $99.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $5.03 Million - $5.48 Million	136,686 Added 6.23%	2,330,348 $92.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $37.43 $3.81 Million - $4.17 Million	-111,312 Reduced 4.83%	2,193,662 $80.6 Million
Q1 2019 May 15, 2019	BUY	$28.04 - $35.47 $37,517 - $47,458	1,338 Added 0.06%	2,304,974 $81.5 Million
Q4 2018 Feb 15, 2019	BUY	$27.6 - $32.4 $9.88 Million - $11.6 Million	357,946 Added 18.4%	2,303,636 $66.5 Million
Q3 2018 Nov 15, 2018	BUY	$30.78 - $33.87 $3.95 Million - $4.34 Million	128,270 Added 7.06%	1,945,690 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $5.28 Million - $6.23 Million	184,895 Added 11.33%	1,817,420 $60.6 Million
Q1 2018 May 11, 2018	BUY	$27.75 - $31.17 $2.62 Million - $2.94 Million	94,381 Added 6.14%	1,632,525 $47.7 Million
Q4 2017 Feb 15, 2018	BUY	$30.49 - $32.82 $5.22 Million - $5.62 Million	171,367 Added 12.54%	1,538,144 $47.7 Million
Q3 2017 Nov 08, 2017	BUY	$29.51 - $31.74 $40.3 Million - $43.4 Million	1,366,777	1,366,777 $41.1 Million

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 $6.28B
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)...

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Macquarie Group LTD First Industrial Realty Trust Inc Transaction History