David A. Siegel First Industrial Realty Trust Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $25,045 - $27,180	500 Added 0.34%	146,427 $7.71 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $6.26 Million - $7.22 Million	-131,500 Reduced 47.4%	145,927 $7.76 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $4.3 Million - $4.97 Million	-98,100 Reduced 26.12%	277,427 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $7.68 Million - $9.67 Million	173,900 Added 86.25%	375,527 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $5.18 Million - $7.33 Million	112,200 Added 125.47%	201,627 $9.57 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $4.88 Million - $5.63 Million	-86,600 Reduced 49.2%	89,427 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $14.4 Million - $18.1 Million	-272,200 Reduced 60.73%	176,027 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.08 - $56.69 $4.86 Million - $5.29 Million	-93,400 Reduced 17.24%	448,227 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.92 - $53.91 $4.36 Million - $5.01 Million	-93,000 Reduced 14.65%	541,627 $28.3 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $6 Million - $7 Million	147,700 Added 30.33%	634,627 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $131,175 - $146,190	3,300 Added 0.68%	486,927 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $7.34 Million - $8.52 Million	193,300 Added 66.58%	483,627 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $228,900 - $306,975	-7,500 Reduced 2.52%	290,327 $11.2 Million
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $300,699 - $510,711	-11,100 Reduced 3.59%	297,827 $9.9 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $3.03 Million - $3.33 Million	-77,400 Reduced 20.03%	308,927 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $1.4 Million - $1.53 Million	38,100 Added 10.94%	386,327 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $37.43 $1.2 Million - $1.32 Million	-35,200 Reduced 9.18%	348,227 $12.8 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $1.71 Million - $2.17 Million	-61,100 Reduced 13.74%	383,427 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $1.36 Million - $1.59 Million	-49,100 Reduced 9.95%	444,527 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $5.97 Million - $6.56 Million	193,800 Added 64.64%	493,627 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $3.65 Million - $4.3 Million	-127,600 Reduced 29.85%	299,827 $10 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $3.81 Million - $4.28 Million	137,229 Added 47.29%	427,427 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $4.06 Million - $4.37 Million	133,071 Added 84.69%	290,198 $9.13 Million
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $4.64 Million - $4.99 Million	157,127	157,127 $4.73 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$990 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$796 Million
0.02% of portfolio
State Street Corp Boston, MA

6.55M
Shares

$344 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$262 Million
1.31% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.72M
Shares

$247 Million
2.55% of portfolio

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 $6.93B
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

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