Nuveen Asset Management, LLC First Industrial Realty Trust Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,375,329 shares of FR stock, worth $65.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,375,329

Previous 1,283,384 7.16%

Holding current value

$65.3 Million

Previous $67.6 Million 6.9%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.59 - $54.8 $4.65 Million - $5.04 Million	91,945 Added 7.16%	1,375,329 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $13.7 Million - $18.2 Million	336,823 Added 35.58%	1,283,384 $67.6 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $17.5 Million - $20.1 Million	367,233 Added 63.39%	946,561 $45 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $7.36 Million - $7.99 Million	-146,946 Reduced 20.23%	579,328 $30.5 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $501,553 - $578,408	-10,528 Reduced 1.43%	726,274 $38.6 Million

Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $1.91 Million - $2.21 Million	-43,664 Reduced 5.59%	736,802 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $21.2 Million - $26.7 Million	-480,804 Reduced 38.12%	780,466 $35 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $5.33 Million - $7.54 Million	-115,463 Reduced 8.39%	1,261,270 $59.9 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $65.01 $18 Million - $20.8 Million	319,254 Added 30.19%	1,376,733 $82.7 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $15.4 Million - $19.2 Million	289,236 Added 37.65%	1,057,479 $70 Million
Q3 2021 Nov 12, 2021	SELL	$52.08 - $56.69 $10.9 Million - $11.8 Million	-208,971 Reduced 21.38%	768,243 $40 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $799,235 - $918,302	17,034 Added 1.77%	977,214 $51 Million
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $32.3 Million - $37.6 Million	-794,251 Reduced 45.27%	960,180 $44 Million
Q4 2020 May 17, 2021	BUY	$39.75 - $44.3 $31.8 Million - $35.4 Million	798,794 Added 83.59%	1,754,431 $73.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $37.8 Million - $42.1 Million	-951,257 Reduced 49.89%	955,637 $40.3 Million
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $15.5 Million - $17.9 Million	406,760 Added 27.11%	1,906,894 $75.9 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $4.32 Million - $5.8 Million	-141,693 Reduced 8.63%	1,500,134 $57.7 Million
Q1 2020 May 14, 2020	BUY	$27.09 - $46.01 $6.13 Million - $10.4 Million	226,312 Added 15.99%	1,641,827 $54.6 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $6.87 Million - $7.57 Million	-175,853 Reduced 11.05%	1,415,515 $58.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $40.07 $23.6 Million - $25.7 Million	-642,366 Reduced 28.76%	1,591,368 $63 Million
Q2 2019 Aug 15, 2019	BUY	$34.22 - $37.43 $38.1 Million - $41.7 Million	1,112,920 Added 99.3%	2,233,734 $82.1 Million
Q1 2019 May 14, 2019	SELL	$28.04 - $35.47 $18.9 Million - $23.9 Million	-673,568 Reduced 37.54%	1,120,814 $39.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $328,191 - $385,268	-11,891 Reduced 0.66%	1,794,382 $51.8 Million
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $1.27 Million - $1.39 Million	41,118 Added 2.33%	1,806,273 $56.7 Million
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $23.9 Million - $28.1 Million	-834,732 Reduced 32.11%	1,765,155 $58.9 Million
Q1 2018 May 14, 2018	SELL	$27.75 - $31.17 $18.7 Million - $21.1 Million	-675,429 Reduced 20.62%	2,599,887 $76 Million
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $21.4 Million - $23 Million	-700,688 Reduced 17.62%	3,275,316 $0
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $117 Million - $126 Million	3,976,004	3,976,004 $120 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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Nuveen Asset Management, LLC First Industrial Realty Trust Inc Transaction History