State Street Corp First Industrial Realty Trust Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, State Street Corp holds 6,592,351 shares of FR stock, worth $366 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,592,351

Previous 6,724,261 1.96%

Holding current value

$366 Million

Previous $353 Million 11.35%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $5.99 Million - $7.03 Million	-131,910 Reduced 1.96%	6,592,351 $313 Million
Q1 2024 May 15, 2024	SELL	$50.59 - $54.8 $32 Million - $34.6 Million	-632,103 Reduced 8.59%	6,724,261 $353 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $3.05 Million - $4.05 Million	75,087 Added 1.03%	7,356,364 $387 Million
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $670,828 - $773,306	-14,096 Reduced 0.19%	7,281,277 $347 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $1.02 Million - $1.11 Million	-20,440 Reduced 0.28%	7,295,373 $384 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $3.79 Million - $4.37 Million	79,479 Added 1.1%	7,315,813 $389 Million
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $6 Million - $6.94 Million	136,948 Added 1.93%	7,236,334 $349 Million
Q3 2022 Nov 15, 2022	SELL	$44.14 - $55.62 $2.06 Million - $2.59 Million	-46,581 Reduced 0.65%	7,099,386 $320 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $903,502 - $1.28 Million	19,586 Added 0.27%	7,145,967 $341 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $65.01 $47.6 Million - $54.9 Million	844,833 Added 13.45%	7,126,381 $443 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $20.7 Million - $26 Million	390,902 Added 6.64%	6,281,548 $418 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $4.66 Million - $5.07 Million	89,481 Added 1.54%	5,890,646 $308 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $10.6 Million - $12.2 Million	226,328 Added 4.06%	5,801,165 $305 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $3.09 Million - $3.6 Million	75,994 Added 1.38%	5,574,837 $257 Million
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $2.29 Million - $2.55 Million	57,626 Added 1.06%	5,498,843 $233 Million
Q3 2020 Nov 10, 2020	SELL	$37.99 - $44.09 $14.9 Million - $17.3 Million	-392,388 Reduced 6.73%	5,441,217 $218 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $40.4 Million - $54.2 Million	-1,324,447 Reduced 18.5%	5,833,605 $226 Million
Q1 2020 May 11, 2020	BUY	$27.09 - $46.01 $194 Million - $329 Million	7,158,052 New	7,158,052 $240 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 $7.33B
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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State Street Corp First Industrial Realty Trust Inc Transaction History