Manufacturers Life Insurance Company, The First Industrial Realty Trust Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 881,082 shares of FR stock, worth $44.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

881,082

Previous 973,441 9.49%

Holding current value

$44.7 Million

Previous $46.2 Million 6.63%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.13 - $56.97 $4.35 Million - $5.26 Million	-92,359 Reduced 9.49%	881,082 $49.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $366,176 - $429,543	8,062 Added 0.84%	973,441 $46.2 Million
Q1 2024 May 14, 2024	BUY	$50.59 - $54.8 $131,888 - $142,863	2,607 Added 0.27%	965,379 $50.7 Million
Q4 2023 Feb 13, 2024	BUY	$40.64 - $53.97 $2.64 Million - $3.5 Million	64,896 Added 7.23%	962,772 $50.7 Million
Q3 2023 Nov 15, 2023	BUY	$47.59 - $54.86 $1.23 Million - $1.42 Million	25,811 Added 2.96%	897,876 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $11.2 Million - $12.2 Million	224,416 Added 34.65%	872,065 $45.9 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $6.1 Million - $7.03 Million	128,003 Added 19.76%	775,652 $41.3 Million
Q4 2022 Aug 11, 2023	BUY	$43.82 - $50.7 $4.89 Million - $5.66 Million	111,583 Added 20.82%	647,649 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $5.03 Million - $5.82 Million	114,877 Added 21.56%	647,649 $31.3 Million
Q3 2022 Aug 11, 2023	SELL	$44.14 - $55.62 $9,092 - $11,457	-206 Reduced 0.04%	536,066 $24 Million
Q3 2022 Nov 03, 2022	SELL	$44.14 - $55.62 $154,490 - $194,670	-3,500 Reduced 0.65%	532,772 $23.9 Million
Q2 2022 Aug 11, 2023	BUY	$46.13 - $65.32 $400,270 - $566,781	8,677 Added 1.64%	536,272 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $400,270 - $566,781	8,677 Added 1.64%	536,272 $25.5 Million
Q1 2022 Aug 11, 2023	SELL	$56.31 - $65.01 $14 Million - $16.1 Million	-248,057 Reduced 31.98%	527,595 $32.7 Million
Q1 2022 May 20, 2022	BUY	$56.31 - $65.01 $4.24 Million - $4.89 Million	75,233 Added 16.63%	527,595 $32.7 Million
Q4 2021 Feb 16, 2022	SELL	$53.08 - $66.48 $165,715 - $207,550	-3,122 Reduced 0.69%	452,362 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $692,716 - $754,033	13,301 Added 3.01%	455,484 $23.7 Million
Q2 2021 Aug 12, 2021	BUY	$46.92 - $53.91 $512,178 - $588,481	10,916 Added 2.53%	442,183 $23.1 Million
Q1 2021 May 03, 2021	BUY	$40.64 - $47.39 $277,205 - $323,247	6,821 Added 1.61%	431,267 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $427,908 - $476,889	10,765 Added 2.6%	424,446 $17.9 Million
Q3 2020 Nov 09, 2020	SELL	$37.99 - $44.09 $1.48 Million - $1.71 Million	-38,878 Reduced 8.59%	413,681 $16.5 Million
Q2 2020 Aug 10, 2020	SELL	$30.52 - $40.93 $5.13 Million - $6.88 Million	-168,152 Reduced 27.09%	452,559 $17.1 Million
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $1.01 Million - $1.71 Million	-37,158 Reduced 5.65%	620,711 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $2.59 Million - $2.85 Million	-66,219 Reduced 9.15%	657,869 $27.3 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $40.07 $3.43 Million - $3.74 Million	-93,248 Reduced 11.41%	724,088 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $785,177 - $858,831	22,945 Added 2.89%	817,336 $30 Million
Q1 2019 May 13, 2019	BUY	$28.04 - $35.47 $3.43 Million - $4.34 Million	122,401 Added 18.21%	794,391 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $544,879 - $639,640	19,742 Added 3.03%	671,990 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $1.87 Million - $2.06 Million	60,767 Added 10.27%	652,248 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $845,996 - $996,665	29,601 Added 5.27%	591,481 $19.7 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $4.42 Million - $4.96 Million	159,254 Added 39.55%	561,880 $16.4 Million
Q4 2017 Feb 08, 2018	BUY	$30.49 - $32.82 $1.89 Million - $2.03 Million	61,892 Added 18.16%	402,626 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $10.1 Million - $10.8 Million	340,734	340,734 $10.3 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

121M

Call Options Held

27.8K

Put Options Held

16.7K

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 $6.7B
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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Manufacturers Life Insurance Company, The First Industrial Realty Trust Inc Transaction History