Walleye Trading LLC First Industrial Realty Trust Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $22,255 - $26,107	-490 Reduced 1.58%	30,529 $1.45 Million
Q1 2024 May 15, 2024	SELL	$50.59 - $54.8 $1.15 Million - $1.25 Million	-22,819 Reduced 42.38%	31,019 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $411,845 - $546,931	-10,134 Reduced 15.84%	53,838 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $2.26 Million - $2.61 Million	47,554 Added 289.65%	63,972 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $529,250 - $574,367	-10,566 Reduced 39.16%	16,418 $864,000
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $1.29 Million - $1.48 Million	26,984 New	26,984 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $813,500 - $1.03 Million	18,430 New	18,430 $826,000
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $500,708 - $578,068	-8,892 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $471,987 - $591,140	8,892 New	8,892 $589,000
Q1 2021 May 17, 2021	SELL	$40.64 - $47.39 $452,648 - $527,829	-11,138 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $585,318 - $652,317	-14,725 Reduced 56.93%	11,138 $469,000
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $982,535 - $1.14 Million	25,863 New	25,863 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $204,392 - $274,108	-6,697 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $181,421 - $308,128	6,697 New	6,697 $223,000
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $1.56 Million - $1.83 Million	-56,479 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $1.74 Million - $1.91 Million	56,479 New	56,479 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $2.06 Million - $2.43 Million	-72,122 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $2 Million - $2.25 Million	72,122 New	72,122 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$30.49 - $32.82 $3.37 Million - $3.62 Million	-110,405 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $107,652 - $115,787	3,648 Added 3.42%	110,405 $3.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,757	106,757 $3.06 Million

Others Institutions Holding FR

# of Institutions

419

Shares Held

122M

Call Options Held

27.8K

Put Options Held

16.7K

Vanguard Group Inc Valley Forge, PA

18.9M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$816 Million
0.02% of portfolio
State Street Corp Boston, MA

6.55M
Shares

$352 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$269 Million
1.31% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.72M
Shares

$254 Million
2.55% 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 $7.1B
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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