Oppenheimer & CO Inc First Industrial Realty Trust Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $379,604 - $478,332	-8,600 Reduced 36.41%	15,020 $673,000
Q2 2022 Aug 08, 2022	SELL	$46.13 - $65.32 $157,995 - $223,720	-3,425 Reduced 12.66%	23,620 $1.12 Million
Q1 2022 May 12, 2022	BUY	$56.31 - $65.01 $192,861 - $222,659	3,425 Added 14.5%	27,045 $1.67 Million
Q4 2021 Feb 02, 2022	SELL	$53.08 - $66.48 $70,065 - $87,753	-1,320 Reduced 5.29%	23,620 $1.56 Million
Q2 2021 Aug 03, 2021	BUY	$46.92 - $53.91 $93,840 - $107,820	2,000 Added 8.72%	24,940 $1.3 Million

Q1 2021 May 10, 2021	SELL	$40.64 - $47.39 $40,640 - $47,390	-1,000 Reduced 4.18%	22,940 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $246,935 - $286,585	-6,500 Reduced 21.35%	23,940 $953,000
Q2 2020 Aug 11, 2020	SELL	$30.52 - $40.93 $717,220 - $961,855	-23,500 Reduced 43.57%	30,440 $1.17 Million
Q1 2020 May 08, 2020	SELL	$27.09 - $46.01 $113,778 - $193,242	-4,200 Reduced 7.22%	53,940 $1.79 Million
Q4 2019 Feb 07, 2020	SELL	$39.09 - $43.07 $97,725 - $107,675	-2,500 Reduced 4.12%	58,140 $2.41 Million
Q3 2019 Oct 31, 2019	SELL	$36.77 - $40.07 $18,385 - $20,035	-500 Reduced 0.82%	60,640 $2.4 Million
Q1 2019 Apr 24, 2019	SELL	$28.04 - $35.47 $56,080 - $70,940	-2,000 Reduced 3.17%	61,140 $2.16 Million
Q2 2018 Aug 10, 2018	SELL	$28.58 - $33.67 $24,378 - $28,720	-853 Reduced 1.33%	63,140 $2.11 Million
Q1 2018 May 01, 2018	BUY	$27.75 - $31.17 $23,670 - $26,588	853 Added 1.35%	63,993 $1.87 Million
Q4 2017 Feb 07, 2018	SELL	$30.49 - $32.82 $9,451 - $10,174	-310 Reduced 0.49%	63,140 $1.99 Million
Q3 2017 Nov 09, 2017	BUY	$29.51 - $31.74 $1.87 Million - $2.01 Million	63,450	63,450 $1.91 Million

Others Institutions Holding FR

# of Institutions

387

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$917 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$754 Million
0.02% of portfolio
State Street Corp Boston, MA

6.72M
Shares

$321 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$239 Million
1.08% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.93M
Shares

$236 Million
2.81% of portfolio

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 $6.32B
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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