A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 13,600 shares of FR stock, worth $650,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,600
Previous 13,012 4.52%
Holding current value
$650,080
Previous $685,000 4.23%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$50.59 - $54.8 $29,746 - $32,222
588 Added 4.52%
13,600 $714,000
Q4 2023

Feb 09, 2024

SELL
$40.64 - $53.97 $166,014 - $220,467
-4,085 Reduced 23.89%
13,012 $685,000
Q3 2023

Nov 13, 2023

BUY
$47.59 - $54.86 $543,668 - $626,720
11,424 Added 201.37%
17,097 $813,000
Q2 2023

Aug 11, 2023

BUY
$50.09 - $54.36 $31,656 - $34,355
632 Added 12.54%
5,673 $298,000
Q1 2023

May 12, 2023

BUY
$47.64 - $54.94 $10,337 - $11,921
217 Added 4.5%
5,041 $268,000
Q4 2022

Feb 10, 2023

SELL
$43.82 - $50.7 $3,023 - $3,498
-69 Reduced 1.41%
4,824 $232,000
Q3 2022

Nov 14, 2022

BUY
$44.14 - $55.62 $215,977 - $272,148
4,893 New
4,893 $219,000
Q4 2021

Feb 11, 2022

SELL
$53.08 - $66.48 $3,184 - $3,988
-60 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$52.08 - $56.69 $2,499 - $2,721
-48 Reduced 44.44%
60 $3,000
Q2 2021

Aug 09, 2021

SELL
$46.92 - $53.91 $1,642 - $1,886
-35 Reduced 24.48%
108 $6,000
Q1 2021

May 14, 2021

BUY
$40.64 - $47.39 $1,666 - $1,942
41 Added 40.2%
143 $7,000
Q4 2020

Feb 11, 2021

SELL
$39.75 - $44.3 $556 - $620
-14 Reduced 12.07%
102 $4,000
Q3 2020

Nov 12, 2020

BUY
$37.99 - $44.09 $1,747 - $2,028
46 Added 65.71%
116 $5,000
Q2 2020

Aug 13, 2020

BUY
$30.52 - $40.93 $366 - $491
12 Added 20.69%
70 $3,000
Q1 2020

May 13, 2020

BUY
$27.09 - $46.01 $1,571 - $2,668
58 New
58 $2,000
Q3 2017

Nov 13, 2017

SELL
$29.51 - $31.74 $4,810 - $5,173
-163 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
163
163 $5,000

Others Institutions Holding FR

About FIRST INDUSTRIAL REALTY TRUST INC


  • Ticker FR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 132,135,000
  • Market Cap $6.32B
  • 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)...
More about FR
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