Tributary Capital Management, LLC First Industrial Realty Trust Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 9,960 shares of FR stock, worth $492,820. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,960

Previous 8,090 23.11%

Holding current value

$492,820

Previous $384,000 45.05%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.13 - $56.97 $88,133 - $106,533	1,870 Added 23.11%	9,960 $557,000
Q2 2024 Jul 24, 2024	SELL	$45.42 - $53.28 $13,626 - $15,984	-300 Reduced 3.58%	8,090 $384,000
Q1 2024 Apr 18, 2024	SELL	$50.59 - $54.8 $15,177 - $16,440	-300 Reduced 3.45%	8,390 $440,000
Q2 2023 Jul 17, 2023	SELL	$50.09 - $54.36 $130,234 - $141,336	-2,600 Reduced 23.03%	8,690 $457,000
Q1 2023 Apr 26, 2023	SELL	$47.64 - $54.94 $14,292 - $16,482	-300 Reduced 2.59%	11,290 $600,000
Q4 2022 Jan 27, 2023	SELL	$43.82 - $50.7 $13,146 - $15,210	-300 Reduced 2.52%	11,590 $559,000
Q3 2022 Oct 11, 2022	SELL	$44.14 - $55.62 $4,414 - $5,562	-100 Reduced 0.83%	11,890 $533,000
Q2 2022 Jul 19, 2022	BUY	$46.13 - $65.32 $73,808 - $104,511	1,600 Added 15.4%	11,990 $569,000
Q1 2022 Apr 22, 2022	SELL	$56.31 - $65.01 $19,708 - $22,753	-350 Reduced 3.26%	10,390 $643,000
Q4 2021 Jan 06, 2022	SELL	$53.08 - $66.48 $18,578 - $23,268	-350 Reduced 3.16%	10,740 $711,000
Q3 2021 Oct 14, 2021	BUY	$52.08 - $56.69 $88,536 - $96,373	1,700 Added 18.1%	11,090 $578,000
Q2 2021 Jul 15, 2021	SELL	$46.92 - $53.91 $14,076 - $16,172	-300 Reduced 3.1%	9,390 $490,000
Q1 2021 Apr 20, 2021	SELL	$40.64 - $47.39 $4,470 - $5,212	-110 Reduced 1.12%	9,690 $444,000
Q4 2020 Jan 19, 2021	SELL	$39.75 - $44.3 $7,950 - $8,860	-200 Reduced 2.0%	9,800 $413,000
Q3 2020 Oct 13, 2020	SELL	$37.99 - $44.09 $136,764 - $158,724	-3,600 Reduced 26.47%	10,000 $398,000
Q2 2020 Jul 20, 2020	SELL	$30.52 - $40.93 $22,890 - $30,697	-750 Reduced 5.23%	13,600 $523,000
Q1 2020 Apr 14, 2020	SELL	$27.09 - $46.01 $4,063 - $6,901	-150 Reduced 1.03%	14,350 $477,000
Q4 2019 Jan 16, 2020	SELL	$39.09 - $43.07 $31,272 - $34,456	-800 Reduced 5.23%	14,500 $602,000
Q3 2019 Oct 15, 2019	SELL	$36.77 - $40.07 $7,354 - $8,014	-200 Reduced 1.29%	15,300 $605,000
Q2 2019 Jul 11, 2019	BUY	$34.22 - $37.43 $109,504 - $119,776	3,200 Added 26.02%	15,500 $569,000
Q1 2019 Apr 17, 2019	BUY	$28.04 - $35.47 $5,608 - $7,094	200 Added 1.65%	12,300 $435,000
Q4 2018 Jan 23, 2019	BUY	$27.6 - $32.4 $27,600 - $32,400	1,000 Added 9.01%	12,100 $349,000
Q3 2018 Oct 16, 2018	BUY	$30.78 - $33.87 $341,658 - $375,957	11,100 New	11,100 $349,000

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 $6.54B
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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Tributary Capital Management, LLC First Industrial Realty Trust Inc Transaction History