Sg Americas Securities, LLC First Industrial Realty Trust Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 30,627 shares of FR stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,627

Previous 363,593 91.58%

Holding current value

$1.72 Million

Previous $19.1 Million 92.38%

% of portfolio

0.01%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$45.42 - $53.28 $15.1 Million - $17.7 Million	-332,966 Reduced 91.58%	30,627 $1.46 Million
Q1 2024 May 06, 2024	BUY	$50.59 - $54.8 $17.3 Million - $18.7 Million	341,034 Added 1511.74%	363,593 $19.1 Million
Q4 2023 Jan 12, 2024	BUY	$40.64 - $53.97 $83,433 - $110,800	2,053 Added 10.01%	22,559 $1.19 Million
Q3 2023 Oct 13, 2023	BUY	$47.59 - $54.86 $211,632 - $243,962	4,447 Added 27.69%	20,506 $976,000
Q2 2023 Jul 10, 2023	SELL	$50.09 - $54.36 $623,570 - $676,727	-12,449 Reduced 43.67%	16,059 $845,000
Q1 2023 Apr 28, 2023	BUY	$47.64 - $54.94 $318,473 - $367,273	6,685 Added 30.63%	28,508 $1.52 Million
Q4 2022 Feb 02, 2023	BUY	$43.82 - $50.7 $165,639 - $191,646	3,780 Added 20.95%	21,823 $1.05 Million
Q3 2022 Oct 31, 2022	SELL	$44.14 - $55.62 $124,077 - $156,347	-2,811 Reduced 13.48%	18,043 $809,000
Q2 2022 Jul 29, 2022	SELL	$46.13 - $65.32 $14.6 Million - $20.6 Million	-315,492 Reduced 93.8%	20,854 $990,000
Q1 2022 Apr 29, 2022	BUY	$56.31 - $65.01 $17 Million - $19.7 Million	302,535 Added 894.78%	336,346 $20.8 Million
Q4 2021 Feb 07, 2022	BUY	$53.08 - $66.48 $661,536 - $828,540	12,463 Added 58.38%	33,811 $2.24 Million
Q3 2021 Nov 01, 2021	SELL	$52.08 - $56.69 $15 Million - $16.4 Million	-288,957 Reduced 93.12%	21,348 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$46.92 - $53.91 $12.3 Million - $14.1 Million	262,185 Added 544.86%	310,305 $16.2 Million
Q1 2021 May 13, 2021	SELL	$40.64 - $47.39 $816,701 - $952,349	-20,096 Reduced 29.46%	48,120 $2.2 Million
Q4 2020 Feb 04, 2021	BUY	$39.75 - $44.3 $2.06 Million - $2.29 Million	51,747 Added 314.21%	68,216 $2.87 Million
Q3 2020 Nov 09, 2020	BUY	$37.99 - $44.09 $190,595 - $221,199	5,017 Added 43.81%	16,469 $655,000
Q2 2020 Jul 20, 2020	SELL	$30.52 - $40.93 $1.95 Million - $2.61 Million	-63,853 Reduced 84.79%	11,452 $440,000
Q1 2020 Apr 30, 2020	BUY	$27.09 - $46.01 $1.45 Million - $2.46 Million	53,465 Added 244.8%	75,305 $2.5 Million
Q4 2019 Jan 28, 2020	SELL	$39.09 - $43.07 $859,432 - $946,937	-21,986 Reduced 50.17%	21,840 $907,000
Q3 2019 Nov 04, 2019	BUY	$36.77 - $40.07 $1.01 Million - $1.11 Million	27,583 Added 169.81%	43,826 $1.73 Million
Q2 2019 Jul 29, 2019	SELL	$34.22 - $37.43 $166,685 - $182,321	-4,871 Reduced 23.07%	16,243 $597,000
Q1 2019 Apr 29, 2019	BUY	$28.04 - $35.47 $42,312 - $53,524	1,509 Added 7.7%	21,114 $747,000
Q4 2018 Feb 01, 2019	SELL	$27.6 - $32.4 $3.97 Million - $4.66 Million	-143,871 Reduced 88.01%	19,605 $566,000
Q3 2018 Nov 06, 2018	BUY	$30.78 - $33.87 $575,432 - $633,199	18,695 Added 12.91%	163,476 $5.13 Million
Q2 2018 Aug 07, 2018	BUY	$28.58 - $33.67 $2.67 Million - $3.15 Million	93,527 Added 182.48%	144,781 $4.83 Million
Q1 2018 May 03, 2018	SELL	$27.75 - $31.17 $315,545 - $354,434	-11,371 Reduced 18.16%	51,254 $1.5 Million
Q4 2017 Jan 24, 2018	SELL	$30.49 - $32.82 $945,982 - $1.02 Million	-31,026 Reduced 33.13%	62,625 $1.97 Million
Q3 2017 Nov 07, 2017	BUY	$29.51 - $31.74 $2.76 Million - $2.97 Million	93,651	93,651 $2.82 Million

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 $7.4B
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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Sg Americas Securities, LLC First Industrial Realty Trust Inc Transaction History