Rhumbline Advisers First Industrial Realty Trust Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Rhumbline Advisers holds 410,412 shares of FR stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

410,412

Previous 417,626 1.73%

Holding current value

$23 Million

Previous $21.9 Million 11.14%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$45.42 - $53.28 $327,659 - $384,361	-7,214 Reduced 1.73%	410,412 $19.5 Million
Q1 2024 May 09, 2024	SELL	$50.59 - $54.8 $777,770 - $842,495	-15,374 Reduced 3.55%	417,626 $21.9 Million
Q4 2023 Feb 08, 2024	SELL	$40.64 - $53.97 $432,856 - $574,834	-10,651 Reduced 2.4%	433,000 $22.8 Million
Q3 2023 Nov 09, 2023	SELL	$47.59 - $54.86 $477,089 - $549,971	-10,025 Reduced 2.21%	443,651 $21.1 Million
Q2 2023 Aug 08, 2023	BUY	$50.09 - $54.36 $840,961 - $912,650	16,789 Added 3.84%	453,676 $23.9 Million
Q1 2023 May 11, 2023	SELL	$47.64 - $54.94 $277,741 - $320,300	-5,830 Reduced 1.32%	436,887 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $630,613 - $729,623	14,391 Added 3.36%	442,717 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$44.14 - $55.62 $901,250 - $1.14 Million	-20,418 Reduced 4.55%	428,326 $19.2 Million
Q2 2022 Aug 11, 2022	BUY	$46.13 - $65.32 $1.75 Million - $2.47 Million	37,862 Added 9.21%	448,744 $21.3 Million
Q1 2022 May 12, 2022	SELL	$56.31 - $65.01 $596,210 - $688,325	-10,588 Reduced 2.51%	410,882 $25.4 Million
Q4 2021 Feb 10, 2022	BUY	$53.08 - $66.48 $410,361 - $513,956	7,731 Added 1.87%	421,470 $27.9 Million
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $1.21 Million - $1.31 Million	23,163 Added 5.93%	413,739 $21.5 Million
Q2 2021 Aug 05, 2021	SELL	$46.92 - $53.91 $256,652 - $294,887	-5,470 Reduced 1.38%	390,576 $20.4 Million
Q1 2021 May 06, 2021	SELL	$40.64 - $47.39 $56,042 - $65,350	-1,379 Reduced 0.35%	396,046 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$39.75 - $44.3 $403,303 - $449,467	10,146 Added 2.62%	397,425 $16.7 Million
Q3 2020 Nov 12, 2020	SELL	$37.99 - $44.09 $422,676 - $490,545	-11,126 Reduced 2.79%	387,279 $15.4 Million
Q2 2020 Aug 13, 2020	SELL	$30.52 - $40.93 $2.54 Million - $3.41 Million	-83,361 Reduced 17.3%	398,405 $15.3 Million
Q1 2020 May 06, 2020	BUY	$27.09 - $46.01 $502,086 - $852,749	18,534 Added 4.0%	481,766 $16 Million
Q4 2019 Feb 05, 2020	BUY	$39.09 - $43.07 $546,790 - $602,463	13,988 Added 3.11%	463,232 $19.2 Million
Q3 2019 Oct 23, 2019	SELL	$36.77 - $40.07 $38,093 - $41,512	-1,036 Reduced 0.23%	449,244 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $314,858 - $344,393	9,201 Added 2.09%	450,280 $16.5 Million
Q1 2019 May 01, 2019	BUY	$28.04 - $35.47 $199,224 - $252,014	7,105 Added 1.64%	441,079 $15.6 Million
Q4 2018 Jan 31, 2019	BUY	$27.6 - $32.4 $3.97 Million - $4.66 Million	143,817 Added 49.57%	433,974 $12.5 Million
Q3 2018 Nov 07, 2018	SELL	$30.78 - $33.87 $304,629 - $335,211	-9,897 Reduced 3.3%	290,157 $9.11 Million
Q2 2018 Aug 06, 2018	BUY	$28.58 - $33.67 $357,135 - $420,740	12,496 Added 4.35%	300,054 $10 Million
Q1 2018 May 02, 2018	SELL	$27.75 - $31.17 $556,692 - $625,301	-20,061 Reduced 6.52%	287,558 $8.41 Million
Q4 2017 Feb 09, 2018	SELL	$30.49 - $32.82 $554,582 - $596,962	-18,189 Reduced 5.58%	307,619 $9.68 Million
Q3 2017 Nov 06, 2017	BUY	$29.51 - $31.74 $9.61 Million - $10.3 Million	325,808	325,808 $9.8 Million

Others Institutions Holding FR

# of Institutions

400

Shares Held

125M

Call Options Held

22.8K

Put Options Held

5.2K

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)...

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Rhumbline Advisers First Industrial Realty Trust Inc Transaction History