Profund Advisors LLC First Industrial Realty Trust Inc Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.59 - $54.8 $26,863 - $29,098	531 Added 13.38%	4,499 $236,000
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $161,259 - $214,152	3,968 New	3,968 $208,000
Q2 2023 Aug 10, 2023	SELL	$50.09 - $54.36 $28,651 - $31,093	-572 Reduced 12.33%	4,067 $214,000
Q1 2023 May 11, 2023	SELL	$47.64 - $54.94 $81,988 - $94,551	-1,721 Reduced 27.06%	4,639 $246,000
Q4 2022 Feb 02, 2023	BUY	$43.82 - $50.7 $2,015 - $2,332	46 Added 0.73%	6,360 $306,000
Q3 2022 Nov 04, 2022	SELL	$44.14 - $55.62 $27,013 - $34,039	-612 Reduced 8.84%	6,314 $283,000
Q2 2022 Aug 01, 2022	SELL	$46.13 - $65.32 $60,614 - $85,830	-1,314 Reduced 15.95%	6,926 $329,000
Q1 2022 May 10, 2022	SELL	$56.31 - $65.01 $87,674 - $101,220	-1,557 Reduced 15.89%	8,240 $510,000
Q4 2021 Feb 08, 2022	SELL	$53.08 - $66.48 $472,465 - $591,738	-8,901 Reduced 47.6%	9,797 $649,000
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $371,226 - $404,086	7,128 Added 61.61%	18,698 $974,000
Q2 2021 Aug 12, 2021	BUY	$46.92 - $53.91 $88,678 - $101,889	1,890 Added 19.52%	11,570 $605,000
Q1 2021 May 14, 2021	BUY	$40.64 - $47.39 $9,591 - $11,184	236 Added 2.5%	9,680 $443,000
Q4 2020 Feb 09, 2021	SELL	$39.75 - $44.3 $13,912 - $15,504	-350 Reduced 3.57%	9,444 $398,000
Q3 2020 Nov 13, 2020	BUY	$37.99 - $44.09 $91,479 - $106,168	2,408 Added 32.6%	9,794 $390,000
Q2 2020 Aug 03, 2020	SELL	$30.52 - $40.93 $49,137 - $65,897	-1,610 Reduced 17.9%	7,386 $284,000
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $192,257 - $326,532	-7,097 Reduced 44.1%	8,996 $299,000
Q4 2019 Feb 18, 2020	SELL	$39.09 - $43.07 $109,178 - $120,294	-2,793 Reduced 14.79%	16,093 $668,000
Q3 2019 Nov 12, 2019	SELL	$36.77 - $40.07 $101,374 - $110,472	-2,757 Reduced 12.74%	18,886 $747,000
Q2 2019 Aug 13, 2019	BUY	$34.22 - $37.43 $33,569 - $36,718	981 Added 4.75%	21,643 $795,000
Q1 2019 May 15, 2019	BUY	$28.04 - $35.47 $174,464 - $220,694	6,222 Added 43.09%	20,662 $731,000
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $279,670 - $328,309	-10,133 Reduced 41.24%	14,440 $417,000
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $68,054 - $74,886	2,211 Added 9.89%	24,573 $772,000
Q2 2018 Aug 13, 2018	SELL	$28.58 - $33.67 $4,144 - $4,882	-145 Reduced 0.64%	22,362 $746,000
Q1 2018 May 14, 2018	BUY	$27.75 - $31.17 $63,936 - $71,815	2,304 Added 11.4%	22,507 $658,000
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $49,149 - $52,905	-1,612 Reduced 7.39%	20,203 $636,000
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $44,324 - $47,673	1,502 Added 7.39%	21,815 $656,000
Q2 2017 Aug 11, 2017	BUY	N/A	20,313	20,313 $581,000

Others Institutions Holding FR

# of Institutions

400

Shares Held

125M

Call Options Held

22.8K

Put Options Held

5.2K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$849 Million
0.02% of portfolio
State Street Corp Boston, MA

6.59M
Shares

$369 Million
0.01% of portfolio
Blackstone Inc New York, NY

5M
Shares

$280 Million
1.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.94M
Shares

$277 Million
2.56% 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 $7.4B
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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