Paloma Partners Management CO First Industrial Realty Trust Inc Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $248,149 - $310,794	-4,675 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $706,777 - $769,339	-13,571 Reduced 74.38%	4,675 $243,000
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $576,318 - $662,176	12,283 Added 205.99%	18,246 $953,000
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $434,075 - $506,172	-10,681 Reduced 64.17%	5,963 $273,000
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $510,827 - $569,299	-12,851 Reduced 43.57%	16,644 $701,000
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $5.78 Million - $6.71 Million	-152,228 Reduced 83.77%	29,495 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $5.55 Million - $7.44 Million	181,723 New	181,723 $6.99 Million
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $248,550 - $422,141	-9,175 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $442,186 - $487,207	-11,312 Reduced 55.22%	9,175 $381,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $753,306 - $820,914	20,487 New	20,487 $811,000
Q2 2019 Aug 14, 2019	SELL	$34.22 - $37.43 $202,856 - $221,885	-5,928 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $38,779 - $49,055	-1,383 Reduced 18.92%	5,928 $210,000
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $482,889 - $566,870	-17,496 Reduced 70.53%	7,311 $211,000
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $763,559 - $840,213	24,807 New	24,807 $779,000
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $413,535 - $445,137	-13,563 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $400,244 - $430,489	13,563	13,563 $408,000

400

125M

22.8K

5.2K

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $7.26B
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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