Pro Share Advisors LLC First Industrial Realty Trust Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,452 shares of FR stock, worth $306,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,452

Previous 6,958 7.27%

Holding current value

$306,340

Previous $366,000 7.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.59 - $54.8 $25,598 - $27,728	-506 Reduced 7.27%	6,452 $338,000
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $7,518 - $9,984	-185 Reduced 2.59%	6,958 $366,000
Q3 2023 Nov 13, 2023	SELL	$47.59 - $54.86 $27,744 - $31,983	-583 Reduced 7.55%	7,143 $339,000
Q2 2023 Aug 10, 2023	SELL	$50.09 - $54.36 $6,712 - $7,284	-134 Reduced 1.7%	7,726 $406,000
Q1 2023 May 11, 2023	SELL	$47.64 - $54.94 $815,358 - $940,298	-17,115 Reduced 68.53%	7,860 $418,000

Q4 2022 Feb 02, 2023	BUY	$43.82 - $50.7 $75,633 - $87,508	1,726 Added 7.42%	24,975 $1.21 Million
Q3 2022 Nov 04, 2022	SELL	$44.14 - $55.62 $40,343 - $50,836	-914 Reduced 3.78%	23,249 $1.04 Million
Q2 2022 Aug 01, 2022	SELL	$46.13 - $65.32 $285,636 - $404,461	-6,192 Reduced 20.4%	24,163 $1.15 Million
Q1 2022 May 10, 2022	SELL	$56.31 - $65.01 $166,396 - $192,104	-2,955 Reduced 8.87%	30,355 $1.88 Million
Q4 2021 Feb 08, 2022	BUY	$53.08 - $66.48 $263,223 - $329,674	4,959 Added 17.49%	33,310 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$52.08 - $56.69 $31,456 - $34,240	-604 Reduced 2.09%	28,351 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $47,483 - $54,556	1,012 Added 3.62%	28,955 $1.51 Million
Q1 2021 May 14, 2021	BUY	$40.64 - $47.39 $84,734 - $98,808	2,085 Added 8.06%	27,943 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$39.75 - $44.3 $61,016 - $68,000	1,535 Added 6.31%	25,858 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $5,660 - $6,569	-149 Reduced 0.61%	24,323 $968,000
Q2 2020 Aug 03, 2020	SELL	$30.52 - $40.93 $61,925 - $83,046	-2,029 Reduced 7.66%	24,472 $941,000
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $727,881 - $1.24 Million	-26,869 Reduced 50.34%	26,501 $881,000
Q4 2019 Feb 12, 2020	BUY	$39.09 - $43.07 $120,084 - $132,311	3,072 Added 6.11%	53,370 $2.22 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $40.07 $27,651 - $30,132	-752 Reduced 1.47%	50,298 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$34.22 - $37.43 $58,379 - $63,855	-1,706 Reduced 3.23%	51,050 $1.88 Million
Q1 2019 May 15, 2019	BUY	$28.04 - $35.47 $99,233 - $125,528	3,539 Added 7.19%	52,756 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $152,048 - $178,491	-5,509 Reduced 10.07%	49,217 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$30.78 - $33.87 $112,131 - $123,388	-3,643 Reduced 6.24%	54,726 $1.72 Million
Q2 2018 Aug 13, 2018	BUY	$28.58 - $33.67 $56,559 - $66,632	1,979 Added 3.51%	58,369 $1.95 Million
Q1 2018 May 14, 2018	SELL	$27.75 - $31.17 $88,161 - $99,027	-3,177 Reduced 5.33%	56,390 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $483,388 - $520,328	15,854 Added 36.27%	59,567 $1.88 Million
Q3 2017 Nov 13, 2017	SELL	$29.51 - $31.74 $171,807 - $184,790	-5,822 Reduced 11.75%	43,713 $1.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,535	49,535 $1.42 Million

Others Institutions Holding FR

# of Institutions

386

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 $6.27B
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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Pro Share Advisors LLC First Industrial Realty Trust Inc Transaction History