Quantbot Technologies LP First Industrial Realty Trust Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 75,286 shares of FR stock, worth $3.58 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

75,286

Holding current value

$3.58 Million

% of portfolio

0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$50.59 - $54.8 $3.81 Million - $4.13 Million	75,286 New	75,286 $3.96 Million
Q3 2023 Nov 07, 2023	BUY	$47.59 - $54.86 $540,527 - $623,099	11,358 Added 26.54%	54,148 $2.58 Million
Q2 2023 Aug 08, 2023	BUY	$50.09 - $54.36 $2.14 Million - $2.33 Million	42,790 New	42,790 $2.25 Million
Q2 2022 Aug 09, 2022	BUY	$46.13 - $65.32 $879,283 - $1.25 Million	19,061 New	19,061 $905,000
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $1.36 Million - $1.57 Million	-24,150 Closed	0 $0

Q4 2021 Feb 11, 2022	SELL	$53.08 - $66.48 $46,975 - $58,834	-885 Reduced 3.54%	24,150 $1.6 Million
Q3 2021 Nov 09, 2021	BUY	$52.08 - $56.69 $1.3 Million - $1.42 Million	25,035 New	25,035 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $801,121 - $892,822	-20,154 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $765,650 - $888,589	20,154 New	20,154 $802,000
Q2 2020 Aug 13, 2020	SELL	$30.52 - $40.93 $53,776 - $72,118	-1,762 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.09 - $46.01 $46,296 - $78,631	-1,709 Reduced 49.24%	1,762 $58,000
Q4 2019 Feb 10, 2020	SELL	$39.09 - $43.07 $152,138 - $167,628	-3,892 Reduced 52.86%	3,471 $144,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $40.07 $270,737 - $295,035	7,363 New	7,363 $291,000
Q2 2019 Aug 13, 2019	SELL	$34.22 - $37.43 $183,966 - $201,223	-5,376 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.04 - $35.47 $150,743 - $190,686	5,376 New	5,376 $190,000
Q4 2018 Feb 13, 2019	SELL	$27.6 - $32.4 $218,619 - $256,640	-7,921 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $243,808 - $268,284	7,921 New	7,921 $248,000
Q1 2018 May 11, 2018	SELL	$27.75 - $31.17 $2.23 Million - $2.5 Million	-80,339 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$30.49 - $32.82 $1.72 Million - $1.85 Million	56,510 Added 237.15%	80,339 $2.53 Million
Q3 2017 Nov 07, 2017	BUY	$29.51 - $31.74 $703,193 - $756,332	23,829	23,829 $717,000

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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Quantbot Technologies LP First Industrial Realty Trust Inc Transaction History