Sei Investments CO First Industrial Realty Trust Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Sei Investments CO holds 171,010 shares of FR stock, worth $8.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,010

Previous 172,580 0.91%

Holding current value

$8.12 Million

Previous $9.09 Million 1.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$50.59 - $54.8 $79,426 - $86,036	-1,570 Reduced 0.91%	171,010 $8.98 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $268,305 - $356,309	-6,602 Reduced 3.68%	172,580 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $22,510 - $25,948	473 Added 0.26%	179,182 $8.53 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $54.36 $576,135 - $625,248	-11,502 Reduced 6.05%	178,709 $9.41 Million
Q1 2023 May 12, 2023	SELL	$47.64 - $54.94 $2.12 Million - $2.44 Million	-44,437 Reduced 18.94%	190,211 $10.1 Million

Q4 2022 Feb 10, 2023	BUY	$43.82 - $50.7 $1.74 Million - $2.01 Million	39,709 Added 20.37%	234,648 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $178,811 - $225,316	4,051 Added 2.12%	194,939 $8.74 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $32,706 - $46,311	-709 Reduced 0.37%	190,888 $9.06 Million
Q1 2022 May 13, 2022	SELL	$56.31 - $65.01 $706,465 - $815,615	-12,546 Reduced 6.15%	191,597 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $1.36 Million - $1.71 Million	25,667 Added 14.38%	204,143 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $27,914 - $30,385	536 Added 0.3%	178,476 $9.31 Million
Q2 2021 Aug 06, 2021	SELL	$46.92 - $53.91 $625,255 - $718,404	-13,326 Reduced 6.97%	177,940 $9.31 Million
Q1 2021 May 12, 2021	SELL	$40.64 - $47.39 $3.7 Million - $4.32 Million	-91,115 Reduced 32.27%	191,266 $8.7 Million
Q4 2020 Feb 08, 2021	SELL	$39.75 - $44.3 $195,609 - $218,000	-4,921 Reduced 1.71%	282,381 $11.9 Million
Q3 2020 Dec 04, 2020	SELL	$37.99 - $44.09 $24,617 - $28,570	-648 Reduced 0.23%	287,302 $11.4 Million
Q3 2020 Nov 06, 2020	SELL	$37.99 - $44.09 $920,573 - $1.07 Million	-24,232 Reduced 7.76%	287,950 $11.5 Million
Q2 2020 Aug 17, 2020	BUY	$30.52 - $40.93 $6.03 Million - $8.09 Million	197,654 Added 172.58%	312,182 $12 Million
Q2 2020 Aug 11, 2020	SELL	$30.52 - $40.93 $2.34 Million - $3.14 Million	-76,684 Reduced 40.1%	114,528 $4.72 Million
Q1 2020 May 14, 2020	BUY	$27.09 - $46.01 $2.11 Million - $3.58 Million	77,909 Added 68.76%	191,212 $6.37 Million
Q4 2019 Feb 06, 2020	BUY	$39.09 - $43.07 $105,503 - $116,245	2,699 Added 2.44%	113,303 $4.7 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $40.07 $1.37 Million - $1.49 Million	-37,143 Reduced 25.14%	110,604 $4.38 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $752,737 - $823,347	21,997 Added 17.49%	147,747 $5.43 Million
Q1 2019 May 15, 2019	BUY	$28.04 - $35.47 $768,800 - $972,516	27,418 Added 27.88%	125,750 $4.45 Million
Q4 2018 Feb 13, 2019	BUY	$27.6 - $32.4 $585,754 - $687,625	21,223 Added 27.52%	98,332 $3.03 Million
Q3 2018 Nov 08, 2018	SELL	$30.78 - $33.87 $74,395 - $81,863	-2,417 Reduced 3.04%	77,109 $2.42 Million
Q2 2018 Aug 03, 2018	SELL	$28.58 - $33.67 $1.47 Million - $1.73 Million	-51,362 Reduced 39.24%	79,526 $2.65 Million
Q1 2018 May 11, 2018	BUY	$27.75 - $31.17 $364,357 - $409,262	13,130 Added 11.15%	130,888 $3.83 Million
Q4 2017 Feb 08, 2018	BUY	$30.49 - $32.82 $770,238 - $829,098	25,262 Added 27.31%	117,758 $3.71 Million
Q3 2017 Nov 06, 2017	BUY	$29.51 - $31.74 $2.73 Million - $2.94 Million	92,496	92,496 $2.78 Million

Others Institutions Holding FR

# of Institutions

386

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

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 $6.27B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO First Industrial Realty Trust Inc Transaction History