Makena Capital Management LLC First Industrial Realty Trust Inc Transaction History

Makena Capital Management LLC

$420 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.59 - $54.8 $61,011 - $66,088	1,206 Added 0.62%	197,274 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$40.64 - $53.97 $213,197 - $283,126	-5,246 Reduced 2.61%	196,068 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$47.59 - $54.86 $551,663 - $635,937	-11,592 Reduced 5.44%	201,314 $9.58 Million
Q2 2023 Aug 10, 2023	SELL	$50.09 - $54.36 $1.08 Million - $1.17 Million	-21,535 Reduced 9.19%	212,906 $11.2 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $987,910 - $1.14 Million	-20,737 Reduced 8.13%	234,441 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$43.82 - $50.7 $1.37 Million - $1.58 Million	-31,165 Reduced 10.88%	255,178 $12.3 Million
Q3 2022 Nov 09, 2022	SELL	$44.14 - $55.62 $1.48 Million - $1.86 Million	-33,511 Reduced 10.48%	286,343 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.13 - $65.32 $96,919 - $137,237	-2,101 Reduced 0.65%	319,854 $15.2 Million
Q1 2022 May 12, 2022	BUY	$56.31 - $65.01 $5.63 Million - $6.51 Million	100,066 Added 45.1%	321,955 $19.9 Million
Q4 2021 Feb 10, 2022	BUY	$53.08 - $66.48 $55,150 - $69,072	1,039 Added 0.47%	221,889 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $4.67 Million - $5.09 Million	89,749 Added 68.46%	220,850 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $33,219 - $38,168	708 Added 0.54%	131,101 $6.85 Million
Q1 2021 May 12, 2021	BUY	$40.64 - $47.39 $2.31 Million - $2.69 Million	56,795 Added 77.17%	130,393 $5.97 Million
Q3 2020 Nov 10, 2020	BUY	$37.99 - $44.09 $112,564 - $130,638	2,963 Added 4.19%	73,598 $2.93 Million
Q2 2020 Aug 12, 2020	BUY	$30.52 - $40.93 $2.16 Million - $2.89 Million	70,635 New	70,635 $2.72 Million

Others Institutions Holding FR

# of Institutions

400

Shares Held

125M

Call Options Held

22.8K

Put Options Held

5.2K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$857 Million
0.02% of portfolio
State Street Corp Boston, MA

6.59M
Shares

$372 Million
0.01% of portfolio
Blackstone Inc New York, NY

5M
Shares

$282 Million
1.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.94M
Shares

$279 Million
2.56% 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 $7.46B
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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