Susquehanna Fundamental Investments, LLC First Industrial Realty Trust Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 77,154 shares of FR stock, worth $3.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,154

Previous 101,924 24.3%

Holding current value

$3.91 Million

Previous $5.36 Billion 31.55%

% of portfolio

0.08%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$45.42 - $53.28 $1.13 Million - $1.32 Million	-24,770 Reduced 24.3%	77,154 $3.67 Billion
Q1 2024 May 07, 2024	BUY	$50.59 - $54.8 $5.16 Million - $5.59 Million	101,924 New	101,924 $5.36 Billion
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $710,146 - $821,644	-16,206 Reduced 21.52%	59,096 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $89,736 - $113,075	2,033 Added 2.77%	75,302 $3.37 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $449,353 - $518,779	-7,980 Reduced 9.82%	73,269 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $1.29 Million - $1.62 Million	24,324 Added 42.73%	81,249 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $293,574 - $319,561	-5,637 Reduced 9.01%	56,925 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	$46.92 - $53.91 $404,544 - $464,812	-8,622 Reduced 12.11%	62,562 $3.27 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $135,128 - $157,571	3,325 Added 4.9%	71,184 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $1.44 Million - $1.6 Million	-36,108 Reduced 34.73%	67,859 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $1.47 Million - $1.71 Million	38,767 Added 59.46%	103,967 $4.14 Million
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $1.99 Million - $2.67 Million	65,200 New	65,200 $2.51 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $425,983 - $538,860	-15,192 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $311,522 - $367,003	-10,900 Reduced 41.78%	15,192 $507,000
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $724,053 - $813,287	26,092 New	26,092 $763,000

Others Institutions Holding FR

# of Institutions

419

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 $6.7B
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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Susquehanna Fundamental Investments, LLC First Industrial Realty Trust Inc Transaction History