Uniplan Investment Counsel, Inc. First Industrial Realty Trust Inc Transaction History

Uniplan Investment Counsel, Inc.

$1.1 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $931,193 - $1.07 Million	19,567 Added 2.35%	853,369 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $1.93 Million - $2.09 Million	-38,486 Reduced 4.41%	833,802 $43.9 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $304,848 - $351,561	-6,399 Reduced 0.73%	872,288 $46.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $1.61 Million - $1.86 Million	-36,785 Reduced 4.02%	878,687 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $944,507 - $1.19 Million	21,398 Added 2.39%	915,472 $41 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $1.37 Million - $1.94 Million	29,759 Added 3.44%	894,074 $42.5 Million
Q1 2022 May 16, 2022	BUY	$56.31 - $65.01 $1.28 Million - $1.48 Million	22,811 Added 2.71%	864,315 $53.5 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $1.76 Million - $2.21 Million	-33,195 Reduced 3.8%	841,504 $55.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $118,377 - $128,856	2,273 Added 0.26%	874,699 $45.6 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $1.88 Million - $2.16 Million	-40,030 Reduced 4.39%	872,426 $45.6 Million
Q1 2021 May 14, 2021	SELL	$40.64 - $47.39 $18,613 - $21,704	-458 Reduced 0.05%	912,456 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $2.96 Million - $3.29 Million	-74,372 Reduced 7.53%	912,914 $38.5 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $251,911 - $292,360	-6,631 Reduced 0.67%	987,286 $39.3 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $2.49 Million - $3.34 Million	-81,713 Reduced 7.6%	993,917 $38.2 Million
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $1.93 Million - $3.28 Million	71,234 Added 7.09%	1,075,630 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $218,044 - $240,244	-5,578 Reduced 0.55%	1,004,396 $41.7 Million
Q3 2019 Nov 14, 2019	SELL	$36.77 - $40.07 $1.21 Million - $1.32 Million	-32,922 Reduced 3.16%	1,009,974 $40 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $263,254 - $287,948	7,693 Added 0.74%	1,042,896 $38.3 Million
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $2.05 Million - $2.6 Million	-73,196 Reduced 6.6%	1,035,203 $36.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $1.84 Million - $2.16 Million	-66,569 Reduced 5.67%	1,108,399 $32 Million
Q3 2018 Nov 13, 2018	SELL	$30.78 - $33.87 $5.38 Million - $5.92 Million	-174,702 Reduced 12.94%	1,174,968 $36.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $3.53 Million - $4.16 Million	-123,480 Reduced 8.38%	1,349,670 $45 Million
Q1 2018 May 14, 2018	BUY	$27.75 - $31.17 $388,028 - $435,850	13,983 Added 0.96%	1,473,150 $43 Million
Q4 2017 Feb 13, 2018	BUY	$30.49 - $32.82 $175,439 - $188,846	5,754 Added 0.4%	1,459,167 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $42.9 Million - $46.1 Million	1,453,413	1,453,413 $43.7 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 Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.

Account