Ubs Asset Management Americas Inc First Industrial Realty Trust Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 895,046 shares of FR stock, worth $46.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

895,046

Previous 229,126 290.63%

Holding current value

$46.9 Million

Previous $10.9 Million 360.22%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $31.4 Million - $37.9 Million	665,920 Added 290.63%	895,046 $50.1 Million
Q2 2024 Aug 13, 2024	SELL	$45.42 - $53.28 $23.2 Million - $27.2 Million	-511,142 Reduced 69.05%	229,126 $10.9 Million
Q1 2024 May 15, 2024	SELL	$50.59 - $54.8 $4.06 Million - $4.4 Million	-80,300 Reduced 9.79%	740,268 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.64 - $53.97 $4.35 Million - $5.78 Million	107,131 Added 15.02%	820,568 $43.2 Million
Q3 2023 Nov 13, 2023	SELL	$47.59 - $54.86 $1.66 Million - $1.92 Million	-34,982 Reduced 4.67%	713,437 $34 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $3.28 Million - $3.78 Million	-68,847 Reduced 8.42%	748,419 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $1.61 Million - $1.86 Million	36,759 Added 4.71%	817,266 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $1.9 Million - $2.4 Million	-43,143 Reduced 5.24%	780,507 $35 Million
Q2 2022 Aug 12, 2022	BUY	$46.13 - $65.32 $1.4 Million - $1.99 Million	30,397 Added 3.83%	823,650 $39.1 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $291,404 - $336,426	-5,175 Reduced 0.65%	793,253 $49.1 Million
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $4.32 Million - $5.41 Million	81,410 Added 11.35%	798,428 $52.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $5.38 Million - $5.86 Million	103,341 Added 16.84%	717,018 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.92 - $53.91 $10.3 Million - $11.9 Million	-220,552 Reduced 26.44%	613,677 $32.1 Million
Q1 2021 May 14, 2021	BUY	$40.64 - $47.39 $362,752 - $423,003	8,926 Added 1.08%	834,229 $38.2 Million
Q4 2020 Mar 01, 2021	BUY	$39.75 - $44.3 $5.74 Million - $6.4 Million	144,479 Added 21.22%	825,303 $34.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.99 - $44.09 $2.21 Million - $2.57 Million	58,268 Added 9.36%	680,824 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $3.68 Million - $4.93 Million	120,552 Added 24.01%	622,556 $23.9 Million
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $235,412 - $399,826	8,690 Added 1.76%	502,004 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$39.09 - $43.07 $628,919 - $692,953	16,089 Added 3.37%	493,314 $20.5 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $2.91 Million - $3.18 Million	79,243 Added 19.91%	477,225 $18.9 Million
Q2 2019 Aug 15, 2019	SELL	$34.22 - $37.43 $977,768 - $1.07 Million	-28,573 Reduced 6.7%	397,982 $0
Q1 2019 May 14, 2019	BUY	$28.04 - $35.47 $1.29 Million - $1.63 Million	46,090 Added 12.11%	426,555 $0
Q4 2018 Feb 13, 2019	SELL	$27.6 - $32.4 $29,670 - $34,830	-1,075 Reduced 0.28%	380,465 $11 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $589,806 - $649,016	19,162 Added 5.29%	381,540 $0
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $455,250 - $536,329	15,929 Added 4.6%	362,378 $0
Q1 2018 May 14, 2018	BUY	$27.75 - $31.17 $1.79 Million - $2.01 Million	64,514 Added 22.88%	346,449 $0
Q4 2017 Feb 09, 2018	BUY	$30.49 - $32.82 $1.29 Million - $1.39 Million	42,228 Added 17.62%	281,935 $0
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $7.07 Million - $7.61 Million	239,707	239,707 $0

Others Institutions Holding FR

# of Institutions

419

Shares Held

122M

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 $6.93B
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)...

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Ubs Asset Management Americas Inc First Industrial Realty Trust Inc Transaction History