Manning & Napier Group, LLC First Industrial Realty Trust Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 58,722 shares of FR stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,722

Holding current value

$2.79 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$50.59 - $54.8 $2.97 Million - $3.22 Million	58,722 New	58,722 $3.08 Million
Q3 2021 Oct 14, 2021	SELL	$52.08 - $56.69 $3.92 Million - $4.27 Million	-75,311 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$46.92 - $53.91 $2.83 Million - $3.26 Million	-60,415 Reduced 44.51%	75,311 $3.93 Million
Q1 2021 Apr 28, 2021	SELL	$40.64 - $47.39 $790,448 - $921,735	-19,450 Reduced 12.53%	135,726 $6.21 Million
Q4 2020 Jan 20, 2021	SELL	$39.75 - $44.3 $178,994 - $199,482	-4,503 Reduced 2.82%	155,176 $6.54 Million

Q3 2020 Oct 29, 2020	BUY	$37.99 - $44.09 $1.57 Million - $1.82 Million	41,244 Added 34.82%	159,679 $6.35 Million
Q2 2020 Jul 10, 2020	BUY	$30.52 - $40.93 $1.5 Million - $2.01 Million	49,125 Added 70.88%	118,435 $4.55 Million
Q1 2020 Apr 13, 2020	SELL	$27.09 - $46.01 $723,573 - $1.23 Million	-26,710 Reduced 27.82%	69,310 $2.3 Million
Q4 2019 Jan 10, 2020	SELL	$39.09 - $43.07 $23,063 - $25,411	-590 Reduced 0.61%	96,020 $3.98 Million
Q3 2019 Oct 10, 2019	SELL	$36.77 - $40.07 $65,818 - $71,725	-1,790 Reduced 1.82%	96,610 $3.82 Million
Q1 2019 Apr 10, 2019	SELL	$28.04 - $35.47 $15,422 - $19,508	-550 Reduced 0.56%	98,400 $3.48 Million
Q4 2018 Jan 24, 2019	SELL	$27.6 - $32.4 $15,180 - $17,820	-550 Reduced 0.55%	98,950 $2.85 Million
Q3 2018 Oct 10, 2018	SELL	$30.78 - $33.87 $1.36 Million - $1.49 Million	-44,091 Reduced 30.71%	99,500 $3.12 Million
Q2 2018 Jul 13, 2018	SELL	$28.58 - $33.67 $2.29 Million - $2.7 Million	-80,290 Reduced 35.86%	143,591 $4.79 Million
Q1 2018 May 01, 2018	BUY	$27.75 - $31.17 $926,295 - $1.04 Million	33,380 Added 17.52%	223,881 $6.54 Million
Q4 2017 Feb 05, 2018	BUY	$30.49 - $32.82 $5.81 Million - $6.25 Million	190,501	190,501 $5.99 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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Manning & Napier Group, LLC First Industrial Realty Trust Inc Transaction History