Schonfeld Strategic Advisors LLC First Industrial Realty Trust Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 287,964 shares of FR stock, worth $16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

287,964

Previous 168,208 71.2%

Holding current value

$16 Million

Previous $8.84 Million 54.81%

% of portfolio

0.09%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $5.44 Million - $6.38 Million	119,756 Added 71.2%	287,964 $13.7 Million
Q1 2024 May 15, 2024	SELL	$50.59 - $54.8 $13.6 Million - $14.8 Million	-269,391 Reduced 61.56%	168,208 $8.84 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $8.19 Million - $10.9 Million	201,648 Added 85.46%	437,599 $23 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $11.2 Million - $12.9 Million	235,951 New	235,951 $11.2 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $1.18 Million - $1.36 Million	24,720 Added 454.58%	30,158 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $6.15 Million - $7.12 Million	-140,379 Reduced 96.27%	5,438 $262,000
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $2.61 Million - $3.29 Million	-59,156 Reduced 28.86%	145,817 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $518,039 - $733,543	11,230 Added 5.8%	204,973 $9.73 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $13.2 Million - $15.2 Million	-233,773 Reduced 54.68%	193,743 $12 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $6.99 Million - $8.76 Million	131,758 Added 44.55%	427,516 $28.3 Million
Q3 2021 Nov 16, 2021	BUY	$52.08 - $56.69 $9.3 Million - $10.1 Million	178,658 Added 152.57%	295,758 $15.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $5.49 Million - $6.31 Million	117,100 New	117,100 $6.12 Million
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $2.18 Million - $2.54 Million	-53,649 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $1.8 Million - $2.01 Million	45,390 Added 549.58%	53,649 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $1.94 Million - $2.25 Million	-51,066 Reduced 86.08%	8,259 $0
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $1.81 Million - $2.43 Million	59,325 New	59,325 $2.28 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $327,675 - $414,502	-11,686 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $322,533 - $378,626	11,686 New	11,686 $337,000
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $253,790 - $298,989	-8,880 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.75 - $31.17 $277,416 - $311,606	-9,997 Reduced 52.96%	8,880 $259,000
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $575,559 - $619,543	18,877	18,877 $594,000

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 $7.33B
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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Schonfeld Strategic Advisors LLC First Industrial Realty Trust Inc Transaction History