Two Sigma Investments, LP First Industrial Realty Trust Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $4.28 Million - $4.64 Million	85,429 New	85,429 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $6.33 Million - $7.33 Million	-144,509 Reduced 59.19%	99,652 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $906,017 - $1.14 Million	20,526 Added 9.18%	244,161 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $9.46 Million - $13.4 Million	204,977 Added 1098.6%	223,635 $10.6 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $10.7 Million - $12.3 Million	-189,491 Reduced 91.04%	18,658 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $19.5 Million - $24.4 Million	-366,551 Reduced 63.78%	208,149 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $15.6 Million - $17 Million	299,691 Added 108.97%	574,700 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $249,567 - $286,747	5,319 Added 1.97%	275,009 $14.4 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $7.3 Million - $8.52 Million	179,732 Added 199.8%	269,690 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $1.64 Million - $1.83 Million	-41,219 Reduced 31.42%	89,958 $3.79 Million
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $4.98 Million - $5.78 Million	131,177 New	131,177 $5.22 Million
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $314,135 - $533,531	-11,596 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $6.03 Million - $6.64 Million	-154,238 Reduced 93.01%	11,596 $481,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $1.22 Million - $1.32 Million	33,059 Added 24.9%	165,834 $6.56 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $37.43 $2.19 Million - $2.4 Million	-64,037 Reduced 32.54%	132,775 $4.88 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $3.74 Million - $4.74 Million	-133,556 Reduced 40.43%	196,812 $6.96 Million
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $9.05 Million - $10.6 Million	-328,057 Reduced 49.82%	330,368 $9.53 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $20.3 Million - $22.3 Million	658,425 New	658,425 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $15.3 Million - $18 Million	-533,606 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $8.46 Million - $9.5 Million	304,902 Added 133.32%	533,606 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $729,473 - $785,218	-23,925 Reduced 9.47%	228,704 $7.2 Million
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $7.46 Million - $8.02 Million	252,629	252,629 $7.6 Million

Others Institutions Holding FR

# of Institutions

400

Shares Held

125M

Call Options Held

22.8K

Put Options Held

5.2K

Vanguard Group Inc Valley Forge, PA

19M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$851 Million
0.02% of portfolio
State Street Corp Boston, MA

6.59M
Shares

$369 Million
0.01% of portfolio
Blackstone Inc New York, NY

5M
Shares

$280 Million
1.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.94M
Shares

$277 Million
2.56% 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 $7.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account