State Of Tennessee, Treasury Department First Industrial Realty Trust Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 247,366 shares of FR stock, worth $13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

247,366

Previous 240,706 2.77%

Holding current value

$13 Million

Previous $11.4 Million 21.08%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $313,885 - $379,420	6,660 Added 2.77%	247,366 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.42 - $53.28 $107,236 - $125,794	2,361 Added 0.99%	240,706 $11.4 Million
Q1 2024 May 14, 2024	BUY	$50.59 - $54.8 $1.52 Million - $1.64 Million	30,000 Added 14.4%	238,345 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $5.19 Million - $6.89 Million	127,742 Added 158.48%	208,345 $11 Million
Q2 2023 Aug 15, 2023	SELL	$50.09 - $54.36 $1.86 Million - $2.02 Million	-37,106 Reduced 31.52%	80,603 $4.24 Million
Q1 2023 May 12, 2023	SELL	$47.64 - $54.94 $366,113 - $422,213	-7,685 Reduced 6.13%	117,709 $6.26 Million
Q3 2022 Jan 26, 2023	BUY	$44.14 - $55.62 $1.22 Million - $1.54 Million	27,607 Added 28.23%	125,394 $5.62 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $1.38 Million - $1.96 Million	-30,000 Reduced 23.48%	97,787 $4.64 Million
Q3 2021 Nov 12, 2021	SELL	$52.08 - $56.69 $662,770 - $721,436	-12,726 Reduced 9.06%	127,787 $6.66 Million
Q2 2021 Aug 11, 2021	BUY	$46.92 - $53.91 $469,200 - $539,100	10,000 Added 7.66%	140,513 $7.34 Million
Q1 2021 May 10, 2021	SELL	$40.64 - $47.39 $439,237 - $512,191	-10,808 Reduced 7.65%	130,513 $5.98 Million
Q4 2020 Feb 09, 2021	BUY	$39.75 - $44.3 $1.05 Million - $1.17 Million	26,385 Added 22.96%	141,321 $5.95 Million
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $1.14 Million - $1.32 Million	-30,000 Reduced 20.7%	114,936 $4.57 Million
Q2 2020 Aug 13, 2020	SELL	$30.52 - $40.93 $21,547 - $28,896	-706 Reduced 0.48%	144,936 $5.57 Million
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $910,765 - $1.55 Million	33,620 Added 30.01%	145,642 $4.84 Million
Q4 2019 Feb 06, 2020	SELL	$39.09 - $43.07 $3.46 Million - $3.81 Million	-88,468 Reduced 44.13%	112,022 $4.65 Million
Q3 2019 Oct 30, 2019	BUY	$36.77 - $40.07 $309,272 - $337,028	8,411 Added 4.38%	200,490 $7.93 Million
Q2 2019 Aug 12, 2019	SELL	$34.22 - $37.43 $596,694 - $652,666	-17,437 Reduced 8.32%	192,079 $7.06 Million
Q1 2019 May 13, 2019	BUY	$28.04 - $35.47 $1.96 Million - $2.48 Million	70,000 Added 50.17%	209,516 $7.41 Million
Q4 2018 Feb 11, 2019	BUY	$27.6 - $32.4 $76,534 - $89,845	2,773 Added 2.03%	139,516 $4.03 Million
Q3 2018 Nov 13, 2018	SELL	$30.78 - $33.87 $100,250 - $110,314	-3,257 Reduced 2.33%	136,743 $4.29 Million
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $571,600 - $673,400	-20,000 Reduced 12.5%	140,000 $4.67 Million
Q4 2017 Feb 12, 2018	BUY	$30.49 - $32.82 $304,900 - $328,200	10,000 Added 6.67%	160,000 $5.04 Million
Q3 2017 Nov 01, 2017	BUY	$29.51 - $31.74 $4.43 Million - $4.76 Million	150,000	150,000 $4.51 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

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 $6.93B
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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State Of Tennessee, Treasury Department First Industrial Realty Trust Inc Transaction History