Sumitomo Mitsui Trust Holdings, Inc. First Industrial Realty Trust Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,191,328 shares of FR stock, worth $63.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,191,328

Previous 1,263,194 5.69%

Holding current value

$63.6 Million

Previous $70.7 Million 15.53%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$49.6 - $55.9 $3.56 Million - $4.02 Million	-71,866 Reduced 5.69%	1,191,328 $59.7 Million
Q3 2024 Nov 05, 2024	SELL	$47.13 - $56.97 $1.6 Million - $1.94 Million	-34,046 Reduced 2.62%	1,263,194 $70.7 Million
Q2 2024 Jul 19, 2024	BUY	$45.42 - $53.28 $1.2 Million - $1.4 Million	26,353 Added 2.07%	1,297,240 $61.6 Million
Q1 2024 Apr 19, 2024	SELL	$50.59 - $54.8 $2.08 Million - $2.25 Million	-41,024 Reduced 3.13%	1,270,887 $66.8 Million
Q4 2023 Jan 30, 2024	BUY	$40.64 - $53.97 $11.5 Million - $15.3 Million	283,634 Added 27.58%	1,311,911 $69.1 Million
Q3 2023 Oct 30, 2023	SELL	$47.59 - $54.86 $187,694 - $216,367	-3,944 Reduced 0.38%	1,028,277 $48.9 Million
Q2 2023 Jul 31, 2023	SELL	$50.09 - $54.36 $6.17 Million - $6.7 Million	-123,247 Reduced 10.67%	1,032,221 $54.3 Million
Q1 2023 Apr 27, 2023	SELL	$47.64 - $54.94 $1.88 Million - $2.17 Million	-39,444 Reduced 3.3%	1,155,468 $61.5 Million
Q4 2022 Jan 30, 2023	BUY	$43.82 - $50.7 $6.55 Million - $7.58 Million	149,560 Added 14.31%	1,194,912 $57.7 Million
Q3 2022 Oct 21, 2022	BUY	$44.14 - $55.62 $6.05 Million - $7.62 Million	137,039 Added 15.09%	1,045,352 $46.8 Million
Q2 2022 Jul 26, 2022	SELL	$46.13 - $65.32 $9.86 Million - $14 Million	-213,849 Reduced 19.06%	908,313 $43.1 Million
Q1 2022 Apr 27, 2022	BUY	$56.31 - $65.01 $722,513 - $834,143	12,831 Added 1.16%	1,122,162 $69.5 Million
Q4 2021 Feb 02, 2022	SELL	$53.08 - $66.48 $9.62 Million - $12 Million	-181,179 Reduced 14.04%	1,109,331 $73.4 Million
Q3 2021 Oct 25, 2021	SELL	$52.08 - $56.69 $30.5 Million - $33.2 Million	-585,671 Reduced 31.22%	1,290,510 $67.2 Million
Q2 2021 Aug 02, 2021	SELL	$46.92 - $53.91 $13.9 Million - $16 Million	-297,153 Reduced 13.67%	1,876,181 $98 Million
Q1 2021 Apr 30, 2021	SELL	$40.64 - $47.39 $21 Million - $24.5 Million	-516,085 Reduced 19.19%	2,173,334 $99.5 Million
Q4 2020 Feb 05, 2021	SELL	$39.75 - $44.3 $4.78 Million - $5.32 Million	-120,129 Reduced 4.28%	2,689,419 $113 Million
Q3 2020 Oct 30, 2020	BUY	$37.99 - $44.09 $15.1 Million - $17.5 Million	397,182 Added 16.46%	2,809,548 $112 Million
Q2 2020 Jul 27, 2020	SELL	$30.52 - $40.93 $3.14 Million - $4.21 Million	-102,763 Reduced 4.09%	2,412,366 $92.7 Million
Q1 2020 Apr 27, 2020	BUY	$27.09 - $46.01 $62.2 Million - $106 Million	2,295,973 Added 1047.64%	2,515,129 $83.6 Million
Q4 2019 Jan 31, 2020	BUY	$39.09 - $43.07 $1.87 Million - $2.06 Million	47,734 Added 27.85%	219,156 $9.1 Million
Q3 2019 Oct 31, 2019	BUY	$36.77 - $40.07 $993,598 - $1.08 Million	27,022 Added 18.71%	171,422 $6.78 Million
Q2 2019 Jul 29, 2019	BUY	$34.22 - $37.43 $2.12 Million - $2.31 Million	61,830 Added 74.88%	144,400 $5.31 Million
Q1 2019 May 08, 2019	SELL	$28.04 - $35.47 $1.4 Million - $1.77 Million	-49,965 Reduced 37.7%	82,570 $2.92 Million
Q4 2018 Feb 06, 2019	BUY	$27.6 - $32.4 $35,493 - $41,666	1,286 Added 0.98%	132,535 $3.76 Million
Q3 2018 Nov 07, 2018	BUY	$30.78 - $33.87 $177,939 - $195,802	5,781 Added 4.61%	131,249 $4.12 Million
Q2 2018 Aug 01, 2018	BUY	$28.58 - $33.67 $307,520 - $362,289	10,760 Added 9.38%	125,468 $4.18 Million
Q1 2018 May 01, 2018	BUY	$27.75 - $31.17 $135,503 - $152,203	4,883 Added 4.45%	114,708 $3.35 Million
Q4 2017 Feb 06, 2018	SELL	$30.49 - $32.82 $152,267 - $163,903	-4,994 Reduced 4.35%	109,825 $3.46 Million
Q3 2017 Nov 07, 2017	BUY	$29.51 - $31.74 $128,722 - $138,449	4,362 Added 3.95%	114,819 $3.46 Million
Q2 2017 Aug 07, 2017	BUY	N/A	110,457	110,457 $3.16 Million

Others Institutions Holding FR

# of Institutions

421

Shares Held

121M

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 $7.05B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. First Industrial Realty Trust Inc Transaction History