A detailed history of Rothschild & CO Asset Management Us Inc. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 275,409 shares of FR stock, worth $13.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
275,409
Previous 271,330 1.5%
Holding current value
$13.2 Million
Previous $12.2 Million 9.34%
% of portfolio
0.2%
Previous 0.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$43.82 - $50.7 $178,741 - $206,805
4,079 Added 1.5%
275,409 $13.3 Million
Q3 2022

Nov 07, 2022

SELL
$44.14 - $55.62 $1.01 Million - $1.27 Million
-22,776 Reduced 7.74%
271,330 $12.2 Million
Q2 2022

Aug 09, 2022

SELL
$46.13 - $65.32 $636,824 - $901,742
-13,805 Reduced 4.48%
294,106 $14 Million
Q1 2022

May 13, 2022

SELL
$56.31 - $65.01 $8.08 Million - $9.33 Million
-143,479 Reduced 31.79%
307,911 $19.1 Million
Q4 2021

Feb 11, 2022

BUY
$53.08 - $66.48 $1.6 Million - $2.01 Million
30,228 Added 7.18%
451,390 $29.9 Million
Q3 2021

Nov 09, 2021

SELL
$52.08 - $56.69 $2.17 Million - $2.36 Million
-41,581 Reduced 8.99%
421,162 $21.9 Million
Q2 2021

Aug 16, 2021

SELL
$46.92 - $53.91 $2.52 Million - $2.9 Million
-53,750 Reduced 10.41%
462,743 $24.2 Million
Q1 2021

May 14, 2021

BUY
$40.64 - $47.39 $1.62 Million - $1.89 Million
39,980 Added 8.39%
516,493 $23.7 Million
Q4 2020

Feb 08, 2021

SELL
$39.75 - $44.3 $4.19 Million - $4.67 Million
-105,475 Reduced 18.12%
476,513 $20.1 Million
Q3 2020

Nov 09, 2020

SELL
$37.99 - $44.09 $2.84 Million - $3.29 Million
-74,725 Reduced 11.38%
581,988 $23.2 Million
Q2 2020

Aug 10, 2020

BUY
$30.52 - $40.93 $5.97 Million - $8 Million
195,489 Added 42.38%
656,713 $25.2 Million
Q1 2020

May 14, 2020

SELL
$27.09 - $46.01 $557,403 - $946,701
-20,576 Reduced 4.27%
461,224 $15.3 Million
Q4 2019

Feb 12, 2020

SELL
$39.09 - $43.07 $3.2 Million - $3.52 Million
-81,785 Reduced 14.51%
481,800 $20 Million
Q3 2019

Nov 08, 2019

SELL
$36.77 - $40.07 $2.11 Million - $2.3 Million
-57,505 Reduced 9.26%
563,585 $22.3 Million
Q2 2019

Jul 25, 2019

BUY
$34.22 - $37.43 $1.13 Million - $1.24 Million
33,060 Added 5.62%
621,090 $22.8 Million
Q1 2019

May 08, 2019

BUY
$28.04 - $35.47 $229,227 - $289,967
8,175 Added 1.41%
588,030 $20.8 Million
Q4 2018

Feb 05, 2019

BUY
$27.6 - $32.4 $702,420 - $824,580
25,450 Added 4.59%
579,855 $16.7 Million
Q3 2018

Nov 13, 2018

SELL
$30.78 - $33.87 $476,782 - $524,646
-15,490 Reduced 2.72%
554,405 $17.4 Million
Q2 2018

Aug 07, 2018

BUY
$28.58 - $33.67 $133,840 - $157,676
4,683 Added 0.83%
569,895 $19 Million
Q1 2018

May 08, 2018

SELL
$27.75 - $31.17 $638,444 - $717,128
-23,007 Reduced 3.91%
565,212 $16.5 Million
Q4 2017

Feb 12, 2018

SELL
$30.49 - $32.82 $1.27 Million - $1.37 Million
-41,741 Reduced 6.63%
588,219 $18.5 Million
Q3 2017

Nov 08, 2017

BUY
$29.51 - $31.74 $18.6 Million - $20 Million
629,960
629,960 $19 Million

Others Institutions Holding FR

About FIRST INDUSTRIAL REALTY TRUST INC


  • 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)...
More about FR
Track This Portfolio

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.