Natixis First Industrial Realty Trust Inc Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Natixis holds 470,000 shares of FR stock, worth $26.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

470,000

Previous 487,000 3.49%

Holding current value

$26.3 Million

Previous $25.6 Million 12.73%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.42 - $53.28 $772,140 - $905,760	-17,000 Reduced 3.49%	470,000 $22.3 Million
Q1 2024 May 13, 2024	BUY	$50.59 - $54.8 $8.7 Million - $9.43 Million	172,000 Added 54.6%	487,000 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $11.6 Million - $13.4 Million	243,900 Added 343.04%	315,000 $15 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $54.36 $270,486 - $293,544	-5,400 Reduced 7.06%	71,100 $3.74 Million
Q1 2023 May 12, 2023	SELL	$47.64 - $54.94 $6.5 Million - $7.49 Million	-136,400 Reduced 64.07%	76,500 $4.07 Million
Q4 2022 Feb 24, 2023	BUY	$43.82 - $50.7 $2.8 Million - $3.23 Million	63,800 Added 42.79%	212,900 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $1.17 Million - $1.35 Million	26,700 Added 21.81%	149,100 $7.2 Million
Q2 2022 Aug 12, 2022	SELL	$46.13 - $65.32 $3.3 Million - $4.68 Million	-71,600 Reduced 36.91%	122,400 $5.81 Million
Q1 2022 May 13, 2022	SELL	$56.31 - $65.01 $4.05 Million - $4.68 Million	-72,000 Reduced 27.07%	194,000 $12 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $9.27 Million - $11.6 Million	174,700 Added 191.35%	266,000 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $3.35 Million - $3.65 Million	64,300 Added 238.15%	91,300 $4.76 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $1.36 Million - $1.56 Million	-29,000 Reduced 51.79%	27,000 $1.41 Million
Q1 2021 May 14, 2021	BUY	$40.64 - $47.39 $1.1 Million - $1.28 Million	27,000 Added 93.1%	56,000 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $933,171 - $1.04 Million	23,476 Added 424.98%	29,000 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$34.22 - $37.43 $189,031 - $206,763	5,524 New	5,524 $203,000
Q3 2018 Nov 14, 2018	SELL	$30.78 - $33.87 $218,968 - $240,951	-7,114 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $36,410 - $42,895	-1,274 Reduced 15.19%	7,114 $237,000
Q1 2018 May 15, 2018	SELL	$27.75 - $31.17 $21,006 - $23,595	-757 Reduced 8.28%	8,388 $245,000
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $434,421 - $467,619	-14,248 Reduced 60.91%	9,145 $288,000
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $482,104 - $518,536	16,337 Added 231.53%	23,393 $704,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,056	7,056 $202,000

Others Institutions Holding FR

# of Institutions

400

Shares Held

125M

Call Options Held

22.8K

Put Options Held

5.2K

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 $7.4B
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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