Toroso Investments, LLC First Industrial Realty Trust Inc Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 82,537 shares of FR stock, worth $4.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,537

Previous 82,537 -0.0%

Holding current value

$4.19 Million

Previous $4.62 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $651,666 - $787,724	13,827 Added 20.12%	82,537 $4.62 Million
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $712,866 - $836,229	15,695 Added 29.6%	68,710 $3.26 Million
Q1 2024 May 15, 2024	BUY	$50.59 - $54.8 $611,987 - $662,915	12,097 Added 29.56%	53,015 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $160,121 - $212,641	-3,940 Reduced 8.78%	40,918 $2.16 Million
Q3 2023 Nov 15, 2023	SELL	$47.59 - $54.86 $104,840 - $120,856	-2,203 Reduced 4.68%	44,858 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $832,595 - $903,571	16,622 Added 54.61%	47,061 $2.48 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $590,497 - $680,981	12,395 Added 68.69%	30,439 $1.62 Million
Q4 2022 Feb 15, 2023	BUY	$43.82 - $50.7 $273,787 - $316,773	6,248 Added 52.97%	18,044 $871,000
Q3 2022 Nov 23, 2022	BUY	$44.14 - $55.62 $16,773 - $21,135	380 Added 3.33%	11,796 $529,000
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $131,562 - $186,292	2,852 Added 33.3%	11,416 $542,000
Q1 2022 May 20, 2022	BUY	$56.31 - $65.01 $88,575 - $102,260	1,573 Added 22.5%	8,564 $530,000
Q4 2021 Feb 16, 2022	SELL	$53.08 - $66.48 $34,342 - $43,012	-647 Reduced 8.47%	6,991 $462,000
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $397,787 - $432,998	7,638 New	7,638 $398,000

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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Toroso Investments, LLC First Industrial Realty Trust Inc Transaction History