Price T Rowe Associates Inc First Industrial Realty Trust Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 624,638 shares of FR stock, worth $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

624,638

Previous 623,334 0.21%

Holding current value

$29.7 Million

Previous $32.8 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.59 - $54.8 $65,969 - $71,459	1,304 Added 0.21%	624,638 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $633,984 - $841,932	15,600 Added 2.57%	623,334 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $2.49 Million - $2.87 Million	-52,265 Reduced 7.92%	607,734 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $806,398 - $875,141	16,099 Added 2.5%	659,999 $34.7 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $3.65 Million - $4.21 Million	-76,566 Reduced 10.63%	643,900 $34.3 Million

Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $6.55 Million - $7.58 Million	-149,561 Reduced 17.19%	720,466 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $56.6 Million - $71.3 Million	-1,281,762 Reduced 59.57%	870,027 $39 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $1.12 Million - $1.59 Million	24,329 Added 1.14%	2,151,789 $102 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $1.89 Million - $2.18 Million	-33,590 Reduced 1.55%	2,127,460 $132 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $3.7 Million - $4.63 Million	-69,612 Reduced 3.12%	2,161,050 $143 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $1.11 Million - $1.21 Million	-21,287 Reduced 0.95%	2,230,662 $116 Million
Q2 2021 Aug 16, 2021	SELL	$46.92 - $53.91 $13.6 Million - $15.6 Million	-289,979 Reduced 11.41%	2,251,949 $118 Million
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $40.5 Million - $47.2 Million	-996,804 Reduced 28.17%	2,541,928 $116 Million
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $141 Million - $157 Million	3,538,732 New	3,538,732 $149 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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Price T Rowe Associates Inc First Industrial Realty Trust Inc Transaction History