Treasurer Of The State Of North Carolina First Industrial Realty Trust Inc Transaction History

Treasurer Of The State Of North Carolina

$22.8 Billion
Q1 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 58,948 shares of FR stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,948

Previous 58,538 0.7%

Holding current value

$2.8 Million

Previous $3.08 Million 0.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$50.59 - $54.8 $20,741 - $22,468	410 Added 0.7%	58,948 $3.1 Million
Q4 2023 Feb 12, 2024	BUY	$40.64 - $53.97 $23,164 - $30,762	570 Added 0.98%	58,538 $3.08 Million
Q3 2023 Nov 13, 2023	SELL	$47.59 - $54.86 $73,764 - $85,033	-1,550 Reduced 2.6%	57,968 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $96,673 - $104,914	1,930 Added 3.35%	59,518 $3.13 Million
Q1 2023 May 04, 2023	BUY	$47.64 - $54.94 $19,532 - $22,525	410 Added 0.72%	57,588 $3.06 Million

Q4 2022 Feb 09, 2023	BUY	$43.82 - $50.7 $31,550 - $36,504	720 Added 1.28%	57,178 $2.76 Million
Q3 2022 Nov 08, 2022	BUY	$44.14 - $55.62 $32,222 - $40,602	730 Added 1.31%	56,458 $2.53 Million
Q2 2022 Aug 02, 2022	BUY	$46.13 - $65.32 $384,539 - $544,507	8,336 Added 17.59%	55,728 $2.65 Million
Q1 2022 May 10, 2022	BUY	$56.31 - $65.01 $42,401 - $48,952	753 Added 1.61%	47,392 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $15,924 - $19,944	300 Added 0.65%	46,639 $3.09 Million
Q3 2021 Nov 03, 2021	BUY	$52.08 - $56.69 $81,713 - $88,946	1,569 Added 3.5%	46,339 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $102,754 - $118,062	-2,190 Reduced 4.66%	44,770 $2.34 Million
Q1 2021 May 03, 2021	SELL	$40.64 - $47.39 $4,876 - $5,686	-120 Reduced 0.25%	46,960 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$39.75 - $44.3 $31,005 - $34,554	780 Added 1.68%	47,080 $1.98 Million
Q3 2020 Nov 04, 2020	SELL	$37.99 - $44.09 $1,519 - $1,763	-40 Reduced 0.09%	46,300 $1.84 Million
Q2 2020 Aug 07, 2020	BUY	$30.52 - $40.93 $1.41 Million - $1.9 Million	46,340 New	46,340 $1.78 Million

Others Institutions Holding FR

# of Institutions

386

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

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 $6.27B
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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Treasurer Of The State Of North Carolina First Industrial Realty Trust Inc Transaction History