Neuberger Berman Group LLC First Industrial Realty Trust Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 495,511 shares of FR stock, worth $26.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

495,511

Previous 8,195 5946.5%

Holding current value

$26.3 Million

Previous $389,000 7029.31%

% of portfolio

0.02%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $23 Million - $27.8 Million	487,316 Added 5946.5%	495,511 $27.7 Million
Q2 2024 Nov 14, 2024	BUY	$45.42 - $53.28 $105,238 - $123,449	2,317 Added 39.42%	8,195 $389,000
Q2 2024 Aug 13, 2024	BUY	$45.42 - $53.28 $105,238 - $123,449	2,317 Added 39.42%	8,195 $389,000
Q1 2024 Nov 14, 2024	BUY	$50.59 - $54.8 $1,062 - $1,150	21 Added 0.36%	5,878 $308,000
Q1 2024 May 13, 2024	BUY	$50.59 - $54.8 $297,368 - $322,114	5,878 New	5,878 $308,000
Q4 2023 Nov 14, 2024	SELL	$40.64 - $53.97 $95,016 - $126,181	-2,338 Reduced 28.53%	5,857 $308,000
Q4 2023 Feb 09, 2024	SELL	$40.64 - $53.97 $206,085 - $273,681	-5,071 Reduced 46.4%	5,857 $308,000
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $143,245 - $165,128	-3,010 Reduced 21.6%	10,928 $520,000
Q2 2023 Aug 11, 2023	SELL	$50.09 - $54.36 $7.4 Million - $8.03 Million	-147,712 Reduced 91.38%	13,938 $733,000
Q1 2023 May 12, 2023	BUY	$47.64 - $54.94 $1.34 Million - $1.54 Million	28,063 Added 21.01%	161,650 $8.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $5.22 Million - $6.04 Million	119,071 Added 820.27%	133,587 $6.45 Million
Q3 2022 Nov 15, 2022	BUY	$44.14 - $55.62 $168,129 - $211,856	3,809 Added 35.57%	14,516 $651,000
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $95,719 - $135,539	-2,075 Reduced 16.23%	10,707 $508,000
Q1 2022 May 13, 2022	BUY	$56.31 - $65.01 $317,306 - $366,331	5,635 Added 78.84%	12,782 $786,000
Q4 2021 Feb 11, 2022	BUY	$53.08 - $66.48 $132,965 - $166,532	2,505 Added 53.96%	7,147 $467,000
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $122,179 - $140,381	-2,604 Reduced 35.94%	4,642 $243,000
Q1 2021 May 13, 2021	SELL	$40.64 - $47.39 $499,831 - $582,849	-12,299 Reduced 62.93%	7,246 $332,000
Q4 2020 Feb 10, 2021	SELL	$39.75 - $44.3 $657,862 - $733,165	-16,550 Reduced 45.85%	19,545 $822,000
Q3 2020 Nov 12, 2020	BUY	$37.99 - $44.09 $213,579 - $247,873	5,622 Added 18.45%	36,095 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$30.52 - $40.93 $157,147 - $210,748	5,149 Added 20.33%	30,473 $1.17 Million
Q1 2020 May 14, 2020	BUY	$27.09 - $46.01 $388,985 - $660,657	14,359 Added 130.95%	25,324 $841,000
Q4 2019 Feb 12, 2020	BUY	$39.09 - $43.07 $21,382 - $23,559	547 Added 5.25%	10,965 $455,000
Q3 2019 Nov 13, 2019	BUY	$36.77 - $40.07 $1,176 - $1,282	32 Added 0.31%	10,418 $412,000
Q2 2019 Aug 13, 2019	BUY	$34.22 - $37.43 $108,443 - $118,615	3,169 Added 43.91%	10,386 $381,000
Q1 2019 May 13, 2019	SELL	$28.04 - $35.47 $284,325 - $359,665	-10,140 Reduced 58.42%	7,217 $255,000
Q4 2018 Feb 12, 2019	SELL	$27.6 - $32.4 $10,046 - $11,793	-364 Reduced 2.05%	17,357 $501,000
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $15,174 - $16,697	493 Added 2.86%	17,721 $557,000
Q2 2018 Aug 13, 2018	SELL	$28.58 - $33.67 $2,372 - $2,794	-83 Reduced 0.48%	17,228 $575,000
Q1 2018 May 08, 2018	SELL	$27.75 - $31.17 $9,795 - $11,003	-353 Reduced 2.0%	17,311 $506,000
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $58,235 - $62,686	1,910 Added 12.12%	17,664 $556,000
Q3 2017 Nov 15, 2017	BUY	$29.51 - $31.74 $464,900 - $500,031	15,754	15,754 $474,000

Others Institutions Holding FR

# of Institutions

419

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

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About FIRST INDUSTRIAL REALTY TRUST INC

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $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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Neuberger Berman Group LLC First Industrial Realty Trust Inc Transaction History