Ubs Oconnor LLC First Industrial Realty Trust Inc Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 106,451 shares of FR stock, worth $5.97 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

106,451

Holding current value

$5.97 Million

% of portfolio

0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $255,078 - $299,220	-5,616 Reduced 5.01%	106,451 $5.06 Million
Q1 2024 May 15, 2024	BUY	$50.59 - $54.8 $5.1 Million - $5.53 Million	100,901 Added 903.64%	112,067 $5.89 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $8.38 Million - $11.1 Million	-206,323 Reduced 94.87%	11,166 $588,000
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $2.27 Million - $2.61 Million	47,610 Added 28.03%	217,489 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $8.51 Million - $9.23 Million	169,879 New	169,879 $8.94 Billion
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $583,256 - $672,630	12,243 Added 23.91%	63,457 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $1.28 Million - $1.48 Million	-29,183 Reduced 36.3%	51,214 $0
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $570,774 - $719,222	-12,931 Reduced 13.86%	80,397 $3.6 Billion
Q2 2022 Aug 12, 2022	BUY	$46.13 - $65.32 $334,580 - $473,765	7,253 Added 8.43%	93,328 $4.43 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $316,743 - $365,681	-5,625 Reduced 6.13%	86,075 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $8.69 Million - $10.9 Million	-163,800 Reduced 64.11%	91,700 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $10.3 Million - $11.2 Million	198,300 Added 346.68%	255,500 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $1.23 Million - $1.42 Million	26,300 Added 85.11%	57,200 $2.99 Million
Q1 2021 May 14, 2021	SELL	$40.64 - $47.39 $2.15 Million - $2.5 Million	-52,800 Reduced 63.08%	30,900 $1.41 Million
Q4 2020 Feb 17, 2021	SELL	$39.75 - $44.3 $7.25 Million - $8.08 Million	-182,300 Reduced 68.53%	83,700 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$37.99 - $44.09 $7.77 Million - $9.02 Million	204,600 Added 333.22%	266,000 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$30.52 - $40.93 $949,172 - $1.27 Million	31,100 Added 102.64%	61,400 $2.36 Million
Q1 2020 May 15, 2020	SELL	$27.09 - $46.01 $3.04 Million - $5.16 Million	-112,100 Reduced 78.72%	30,300 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$39.09 - $43.07 $58,635 - $64,605	1,500 Added 1.06%	142,400 $5.91 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $2.82 Million - $3.08 Million	76,800 Added 119.81%	140,900 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $1.77 Million - $1.94 Million	51,700 Added 416.94%	64,100 $0
Q1 2019 May 13, 2019	SELL	$28.04 - $35.47 $4.52 Million - $5.72 Million	-161,300 Reduced 92.86%	12,400 $0
Q4 2018 Feb 15, 2019	BUY	$27.6 - $32.4 $3.04 Million - $3.57 Million	110,300 Added 173.97%	173,700 $5.01 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $1.95 Million - $2.15 Million	63,400 New	63,400 $0

Others Institutions Holding FR

# of Institutions

400

Shares Held

125M

Call Options Held

22.8K

Put Options Held

5.2K

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

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