Virginia Retirement Systems Et Al First Industrial Realty Trust Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 294,990 shares of FR stock, worth $15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

294,990

Previous 335,590 12.1%

Holding current value

$15 Million

Previous $17.7 Million 20.53%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$47.59 - $54.86 $1.93 Million - $2.23 Million	-40,600 Reduced 12.1%	294,990 $14 Million
Q2 2023 Aug 22, 2023	BUY	$50.09 - $54.36 $661,188 - $717,552	13,200 Added 4.09%	335,590 $17.7 Million
Q1 2023 Jul 11, 2023	SELL	$47.64 - $54.94 $5.54 Million - $6.38 Million	-116,210 Reduced 26.5%	322,390 $17.2 Million
Q4 2022 May 17, 2023	BUY	$43.82 - $50.7 $1.28 Million - $1.48 Million	29,100 Added 7.11%	438,600 $21.2 Billion
Q3 2022 May 16, 2023	SELL	$44.14 - $55.62 $776,864 - $978,912	-17,600 Reduced 4.12%	409,500 $18.3 Billion
Q1 2022 Apr 21, 2022	BUY	$56.31 - $65.01 $1.72 Million - $1.99 Million	30,600 Added 7.72%	427,100 $26.4 Million
Q4 2021 Feb 03, 2022	SELL	$53.08 - $66.48 $138,008 - $172,848	-2,600 Reduced 0.65%	396,500 $26.2 Million
Q3 2021 Oct 21, 2021	SELL	$52.08 - $56.69 $385,392 - $419,506	-7,400 Reduced 1.82%	399,100 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $5.38 Million - $6.18 Million	114,600 Added 39.26%	406,500 $21.2 Million
Q1 2021 Apr 30, 2021	SELL	$40.64 - $47.39 $426,720 - $497,595	-10,500 Reduced 3.47%	291,900 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $1.87 Million - $2.08 Million	-47,000 Reduced 13.45%	302,400 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.99 - $44.09 $3.92 Million - $4.55 Million	103,300 Added 41.97%	349,400 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$30.52 - $40.93 $616,504 - $826,786	20,200 Added 8.94%	246,100 $9.46 Million
Q1 2020 May 12, 2020	BUY	$27.09 - $46.01 $403,641 - $685,549	14,900 Added 7.06%	225,900 $7.51 Million
Q4 2019 Jan 27, 2020	BUY	$39.09 - $43.07 $46,908 - $51,684	1,200 Added 0.57%	211,000 $8.76 Million
Q3 2019 Oct 22, 2019	BUY	$36.77 - $40.07 $128,695 - $140,245	3,500 Added 1.7%	209,800 $8.3 Million
Q2 2019 Jul 26, 2019	BUY	$34.22 - $37.43 $4.51 Million - $4.94 Million	131,900 Added 177.28%	206,300 $7.58 Million
Q1 2019 Apr 25, 2019	BUY	$28.04 - $35.47 $838,396 - $1.06 Million	29,900 Added 67.19%	74,400 $2.63 Million
Q4 2018 Feb 07, 2019	SELL	$27.6 - $32.4 $402,960 - $473,040	-14,600 Reduced 24.7%	44,500 $1.28 Million
Q3 2018 Nov 02, 2018	BUY	$30.78 - $33.87 $1.82 Million - $2 Million	59,100 New	59,100 $1.86 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

121M

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 $6.7B
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 Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

Virginia Retirement Systems Et Al First Industrial Realty Trust Inc Transaction History