Quantitative Systematic Strategies LLC First Industrial Realty Trust Inc Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$52.08 - $56.69 $969,937 - $1.06 Million	-18,624 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$46.92 - $53.91 $1.59 Million - $1.82 Million	-33,845 Reduced 64.5%	18,624 $973,000
Q1 2021 May 06, 2021	SELL	$40.64 - $47.39 $410,911 - $479,160	-10,111 Reduced 16.16%	52,469 $2.4 Million
Q4 2020 Feb 09, 2021	SELL	$39.75 - $44.3 $156,774 - $174,719	-3,944 Reduced 5.93%	62,580 $2.64 Million
Q3 2020 Nov 09, 2020	BUY	$37.99 - $44.09 $1.39 Million - $1.62 Million	36,718 Added 123.19%	66,524 $2.65 Million

Q2 2020 Aug 04, 2020	BUY	$30.52 - $40.93 $645,253 - $865,342	21,142 Added 244.02%	29,806 $1.15 Million
Q1 2020 May 06, 2020	BUY	$27.09 - $46.01 $234,707 - $398,630	8,664 New	8,664 $288,000
Q2 2019 Jul 25, 2019	SELL	$34.22 - $37.43 $1.5 Million - $1.65 Million	-43,968 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$28.04 - $35.47 $590,606 - $747,104	-21,063 Reduced 32.39%	43,968 $1.56 Million
Q4 2018 Feb 12, 2019	BUY	$27.6 - $32.4 $869,952 - $1.02 Million	31,520 Added 94.06%	65,031 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$30.78 - $33.87 $841,402 - $925,870	-27,336 Reduced 44.93%	33,511 $1.05 Million
Q2 2018 Aug 07, 2018	BUY	$28.58 - $33.67 $565,569 - $666,295	19,789 Added 48.2%	60,847 $2.03 Million
Q1 2018 May 04, 2018	BUY	$27.75 - $31.17 $486,207 - $546,129	17,521 Added 74.44%	41,058 $1.2 Million
Q4 2017 Feb 01, 2018	BUY	$30.49 - $32.82 $717,643 - $772,484	23,537	23,537 $741,000

387

122M

21.2K

6.1K

Ticker FR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 132,135,000
Market Cap $6.32B
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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