Walleye Capital LLC First Industrial Realty Trust Inc Transaction History

Walleye Capital LLC

$54.6 Billion
Q1 2024

A detailed history of Walleye Capital LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Walleye Capital LLC holds 61,718 shares of FR stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,718

Previous 577,293 89.31%

Holding current value

$2.93 Million

Previous $30.4 Million 89.34%

% of portfolio

0.01%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.59 - $54.8 $26.1 Million - $28.3 Million	-515,575 Reduced 89.31%	61,718 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $9.08 Million - $12.1 Million	-223,362 Reduced 27.9%	577,293 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $21.7 Million - $25 Million	455,378 Added 131.89%	800,655 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $16.8 Million - $18.2 Million	335,244 Added 3341.41%	345,277 $18.2 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $477,972 - $551,213	10,033 New	10,033 $533,000

Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $1.96 Million - $2.47 Million	44,356 New	44,356 $1.99 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $197,760 - $228,315	-3,512 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$53.08 - $66.48 $438,759 - $549,523	-8,266 Reduced 70.18%	3,512 $232,000
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $613,398 - $667,694	11,778 New	11,778 $613,000
Q2 2021 Aug 16, 2021	SELL	$46.92 - $53.91 $283,819 - $326,101	-6,049 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $665,764 - $776,342	-16,382 Reduced 73.03%	6,049 $277,000
Q4 2020 Feb 16, 2021	BUY	$39.75 - $44.3 $245,575 - $273,685	6,178 Added 38.01%	22,431 $945,000
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $617,451 - $716,594	16,253 New	16,253 $647,000

Others Institutions Holding FR

# of Institutions

385

Shares Held

122M

Call Options Held

21.2K

Put Options Held

6.1K

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 $6.28B
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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Walleye Capital LLC First Industrial Realty Trust Inc Transaction History