Quadrature Capital LTD First Industrial Realty Trust Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 5,395 shares of FR stock, worth $273,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,963 9.53%

Holding current value

$273,688

Previous $283 Million 6.65%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.13 - $56.97 $26,769 - $32,358	-568 Reduced 9.53%	5,395 $302 Million
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $7,221 - $8,471	159 Added 2.74%	5,963 $283 Million
Q1 2024 May 14, 2024	BUY	$50.59 - $54.8 $293,624 - $318,059	5,804 New	5,804 $305 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $444,966 - $512,941	9,350 New	9,350 $444,000
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $470,710 - $666,525	10,204 New	10,204 $485,000
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $480,605 - $554,860	-8,535 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $151,065 - $189,202	-2,846 Reduced 25.01%	8,535 $565,000
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $115,096 - $125,284	2,210 Added 24.1%	11,381 $593,000
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $430,303 - $494,408	9,171 New	9,171 $479,000
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $974,352 - $1.09 Million	-24,512 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$37.99 - $44.09 $389,435 - $451,966	10,251 Added 71.88%	24,512 $975,000
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $153,708 - $261,060	5,674 Added 66.08%	14,261 $474,000
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $253,402 - $272,551	8,587	8,587 $0

Others Institutions Holding FR

# of Institutions

419

Shares Held

121M

Call Options Held

27.8K

Put Options Held

16.7K

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 $6.7B
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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Quadrature Capital LTD First Industrial Realty Trust Inc Transaction History