Vident Investment Advisory, LLC First Industrial Realty Trust Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $51,492 - $55,882	1,028 Added 5.06%	21,326 $1.12 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $148,827 - $171,632	3,124 Added 18.19%	20,298 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$43.82 - $50.7 $23,268 - $26,921	531 Added 3.19%	17,174 $828,000
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $76,273 - $96,111	1,728 Added 11.59%	16,643 $713,000
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $138 - $195	3 Added 0.02%	14,915 $709,000
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $253,057 - $292,154	-4,494 Reduced 23.16%	14,912 $922,000
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $25,690 - $32,176	484 Added 2.56%	19,406 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$52.08 - $56.69 $50,830 - $55,329	-976 Reduced 4.91%	18,922 $985,000
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $22,803 - $26,200	486 Added 2.5%	19,898 $1.04 Million
Q1 2021 May 14, 2021	BUY	$40.64 - $47.39 $56,570 - $65,966	1,392 Added 7.72%	19,412 $889,000
Q4 2020 Feb 08, 2021	SELL	$39.75 - $44.3 $6,837 - $7,619	-172 Reduced 0.95%	18,020 $759,000
Q3 2020 Nov 12, 2020	SELL	$37.99 - $44.09 $11,662 - $13,535	-307 Reduced 1.66%	18,192 $724,000
Q2 2020 Jul 17, 2020	SELL	$30.52 - $40.93 $57,286 - $76,825	-1,877 Reduced 9.21%	18,499 $711,000
Q1 2020 May 12, 2020	SELL	$27.09 - $46.01 $305,006 - $518,026	-11,259 Reduced 35.59%	20,376 $677,000
Q4 2019 Feb 11, 2020	BUY	$39.09 - $43.07 $1.24 Million - $1.36 Million	31,635 New	31,635 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$34.22 - $37.43 $1.1 Million - $1.21 Million	-32,272 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$28.04 - $35.47 $101,616 - $128,543	-3,624 Reduced 10.1%	32,272 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $133,280 - $156,459	4,829 Added 15.54%	35,896 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $226,817 - $249,588	7,369 Added 31.1%	31,067 $976,000
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $180,511 - $212,659	6,316 Added 36.34%	23,698 $790,000
Q1 2018 May 14, 2018	BUY	$27.75 - $31.17 $274,308 - $308,115	9,885 Added 131.85%	17,382 $507,000
Q4 2017 Feb 15, 2018	BUY	$30.49 - $32.82 $228,583 - $246,051	7,497	7,497 $236,000

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

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