Segall Bryant & Hamill, LLC First Industrial Realty Trust Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 294,096 shares of FR stock, worth $16.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

294,096

Previous 268,110 9.69%

Holding current value

$16.3 Million

Previous $14.1 Million 0.81%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $1.18 Million - $1.38 Million	25,986 Added 9.69%	294,096 $14 Million
Q1 2024 May 15, 2024	SELL	$50.59 - $54.8 $978,208 - $1.06 Million	-19,336 Reduced 6.73%	268,110 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $439,440 - $583,577	10,813 Added 3.91%	287,446 $15.1 Million
Q3 2023 Nov 09, 2023	SELL	$47.59 - $54.86 $2.62 Million - $3.02 Million	-55,083 Reduced 16.61%	276,633 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $1.73 Million - $1.88 Million	34,636 Added 11.66%	331,716 $17.5 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $1.21 Million - $1.39 Million	25,370 Added 9.34%	297,080 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $11.9 Million - $13.8 Million	271,710 New	271,710 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $9.06 Million - $11.4 Million	205,344 New	205,344 $9.2 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $230 - $326	-5 Reduced 0.03%	18,325 $870,000
Q1 2022 May 13, 2022	BUY	$56.31 - $65.01 $1.03 Million - $1.19 Million	18,330 New	18,330 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $1.03 Million - $1.29 Million	-19,330 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$52.08 - $56.69 $78,380 - $85,318	-1,505 Reduced 7.22%	19,330 $1.01 Million
Q1 2021 May 13, 2021	BUY	$40.64 - $47.39 $5,242 - $6,113	129 Added 0.62%	20,835 $954,000
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $266,325 - $296,810	-6,700 Reduced 24.45%	20,706 $872,000
Q3 2019 Nov 12, 2019	SELL	$36.77 - $40.07 $73,540 - $80,140	-2,000 Reduced 6.8%	27,406 $1.08 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $49,350 - $62,427	-1,760 Reduced 5.65%	29,406 $0
Q4 2018 Feb 15, 2019	BUY	$27.6 - $32.4 $860,181 - $1.01 Million	31,166 New	31,166 $899,000

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)...

More about FR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC First Industrial Realty Trust Inc Transaction History