Rockefeller Capital Management L.P. First Industrial Realty Trust Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$43.82 - $50.7 $4,776 - $5,526	-109 Reduced 26.46%	303 $14,000
Q3 2022 Nov 02, 2022	SELL	$44.14 - $55.62 $7,283 - $9,177	-165 Reduced 28.6%	412 $18,000
Q2 2022 Aug 12, 2022	BUY	$46.13 - $65.32 $9,041 - $12,802	196 Added 51.44%	577 $26,000
Q1 2022 May 13, 2022	BUY	$56.31 - $65.01 $12,106 - $13,977	215 Added 129.52%	381 $23,000
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $318 - $398	6 Added 3.75%	166 $10,000

Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $52 - $56	1 Added 0.63%	160 $8,000
Q2 2021 Aug 10, 2021	SELL	$46.92 - $53.91 $13,606 - $15,633	-290 Reduced 64.59%	159 $8,000
Q1 2021 May 11, 2021	SELL	$40.64 - $47.39 $121 - $142	-3 Reduced 0.66%	449 $20,000
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $3,378 - $3,765	85 Added 23.16%	452 $19,000
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $645 - $749	-17 Reduced 4.43%	367 $14,000
Q2 2020 Aug 12, 2020	BUY	$30.52 - $40.93 $549 - $736	18 Added 4.92%	384 $15,000
Q1 2020 May 12, 2020	BUY	$27.09 - $46.01 $2,790 - $4,739	103 Added 39.16%	366 $12,000
Q4 2019 Feb 07, 2020	BUY	$39.09 - $43.07 $39 - $43	1 Added 0.38%	263 $11,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $40.07 $4,044 - $4,407	110 Added 72.37%	262 $10,000
Q2 2019 Aug 09, 2019	SELL	$34.22 - $37.43 $158,130 - $172,964	-4,621 Reduced 96.82%	152 $6,000
Q1 2019 May 10, 2019	BUY	$28.04 - $35.47 $133,834 - $169,298	4,773 New	4,773 $169,000

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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