Stephens Inc First Industrial Realty Trust Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $154,762 - $178,404	-3,252 Reduced 32.89%	6,637 $315,000
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $14,577 - $16,811	-306 Reduced 3.0%	9,889 $526,000
Q4 2022 Jan 25, 2023	SELL	$43.82 - $50.7 $10,604 - $12,269	-242 Reduced 2.32%	10,195 $492,000
Q3 2022 Nov 02, 2022	SELL	$44.14 - $55.62 $155,416 - $195,838	-3,521 Reduced 25.23%	10,437 $468,000
Q2 2022 Aug 03, 2022	SELL	$46.13 - $65.32 $98,441 - $139,392	-2,134 Reduced 13.26%	13,958 $663,000
Q1 2022 May 04, 2022	SELL	$56.31 - $65.01 $214,597 - $247,753	-3,811 Reduced 19.15%	16,092 $996,000
Q4 2021 Mar 07, 2022	SELL	$53.08 - $66.48 $3,450 - $4,321	-65 Reduced 0.33%	19,903 $1.32 Million
Q3 2021 Oct 27, 2021	SELL	$52.08 - $56.69 $108,638 - $118,255	-2,086 Reduced 9.46%	19,968 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$46.92 - $53.91 $83,329 - $95,744	-1,776 Reduced 7.45%	22,054 $1.15 Million
Q1 2021 May 14, 2021	SELL	$40.64 - $47.39 $1.01 Million - $1.17 Million	-24,792 Reduced 50.99%	23,830 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$39.75 - $44.3 $121,992 - $135,956	-3,069 Reduced 5.94%	48,622 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $12,916 - $14,990	-340 Reduced 0.65%	51,691 $2.06 Million
Q2 2020 Aug 24, 2020	BUY	$30.52 - $40.93 $245,075 - $328,667	8,030 Added 18.25%	52,031 $2 Million
Q1 2020 May 14, 2020	SELL	$27.09 - $46.01 $287,045 - $487,521	-10,596 Reduced 19.41%	44,001 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$39.09 - $43.07 $134,938 - $148,677	3,452 Added 6.75%	54,597 $2.27 Million
Q3 2019 Oct 18, 2019	SELL	$36.77 - $40.07 $500,292 - $545,192	-13,606 Reduced 21.01%	51,145 $2.02 Million
Q2 2019 Aug 01, 2019	SELL	$34.22 - $37.43 $22,174 - $24,254	-648 Reduced 0.99%	64,751 $2.38 Million
Q1 2019 May 03, 2019	SELL	$28.04 - $35.47 $56,276 - $71,188	-2,007 Reduced 2.98%	65,399 $2.31 Million
Q4 2018 Feb 11, 2019	SELL	$27.6 - $32.4 $146,970 - $172,530	-5,325 Reduced 7.32%	67,406 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $57,650 - $63,438	1,873 Added 2.64%	72,731 $2.28 Million
Q2 2018 Aug 10, 2018	SELL	$28.58 - $33.67 $214,521 - $252,727	-7,506 Reduced 9.58%	70,858 $2.36 Million
Q1 2018 May 03, 2018	SELL	$27.75 - $31.17 $570,984 - $641,353	-20,576 Reduced 20.8%	78,364 $2.29 Million
Q4 2017 Feb 05, 2018	SELL	$30.49 - $32.82 $222,089 - $239,060	-7,284 Reduced 6.86%	98,940 $3.11 Million
Q3 2017 Nov 08, 2017	BUY	$29.51 - $31.74 $136,837 - $147,178	4,637 Added 4.56%	106,224 $3.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	101,587	101,587 $2.91 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$990 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$796 Million
0.02% of portfolio
State Street Corp Boston, MA

6.55M
Shares

$344 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$262 Million
1.31% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.72M
Shares

$247 Million
2.55% of portfolio

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)...

More about FR

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