Waterfront Capital Partners, LLC First Industrial Realty Trust Inc Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.59 - $54.8 $15.9 Million - $17.2 Million	313,556 Added 109.47%	600,000 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $5.63 Million - $7.48 Million	-138,556 Reduced 32.6%	286,444 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $22.7 Million - $26.2 Million	-477,823 Reduced 52.93%	425,000 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $23.3 Million - $25.3 Million	-465,505 Reduced 34.02%	902,823 $47.5 Million
Q1 2023 May 15, 2023	BUY	$47.64 - $54.94 $2.48 Million - $2.87 Million	52,160 Added 3.96%	1,368,328 $72.8 Million
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $11.5 Million - $13.3 Million	-261,707 Reduced 16.59%	1,316,168 $63.5 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $6.08 Million - $7.66 Million	-137,661 Reduced 8.02%	1,577,875 $70.7 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $43.6 Million - $61.8 Million	945,536 Added 122.8%	1,715,536 $81.5 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $10.3 Million - $11.9 Million	-183,451 Reduced 19.24%	770,000 $47.7 Million
Q4 2021 Feb 11, 2022	SELL	$53.08 - $66.48 $1.84 Million - $2.3 Million	-34,573 Reduced 3.5%	953,451 $63.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $1.75 Million - $1.91 Million	33,673 Added 3.53%	988,024 $51.5 Million
Q2 2021 Aug 13, 2021	SELL	$46.92 - $53.91 $6.26 Million - $7.19 Million	-133,386 Reduced 12.26%	954,351 $49.8 Million
Q1 2021 May 14, 2021	SELL	$40.64 - $47.39 $5.71 Million - $6.66 Million	-140,568 Reduced 11.44%	1,087,737 $49.8 Million
Q4 2020 Feb 12, 2021	BUY	$39.75 - $44.3 $9.9 Million - $11 Million	249,009 Added 25.43%	1,228,305 $51.7 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $1.42 Million - $1.65 Million	-37,335 Reduced 3.67%	979,296 $39 Million
Q2 2020 Aug 13, 2020	SELL	$30.52 - $40.93 $2.87 Million - $3.86 Million	-94,199 Reduced 8.48%	1,016,631 $39.1 Million
Q1 2020 May 14, 2020	BUY	$27.09 - $46.01 $14.8 Million - $25.2 Million	547,731 Added 97.27%	1,110,830 $36.9 Million
Q4 2019 Feb 12, 2020	SELL	$39.09 - $43.07 $9.35 Million - $10.3 Million	-239,078 Reduced 29.8%	563,099 $23.4 Million
Q3 2019 Nov 13, 2019	BUY	$36.77 - $40.07 $2.01 Million - $2.19 Million	54,596 Added 7.3%	802,177 $31.7 Million
Q2 2019 Aug 13, 2019	SELL	$34.22 - $37.43 $3.81 Million - $4.17 Million	-111,419 Reduced 12.97%	747,581 $27.5 Million
Q1 2019 May 14, 2019	SELL	$28.04 - $35.47 $14.3 Million - $18.1 Million	-510,391 Reduced 37.27%	859,000 $30.4 Million
Q4 2018 Feb 13, 2019	BUY	$27.6 - $32.4 $7.11 Million - $8.35 Million	257,671 Added 23.18%	1,369,391 $39.5 Million
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $10.9 Million - $12 Million	353,874 Added 46.69%	1,111,720 $34.9 Million
Q2 2018 Aug 13, 2018	SELL	$28.58 - $33.67 $4.48 Million - $5.28 Million	-156,832 Reduced 17.15%	757,846 $25.3 Million
Q1 2018 May 14, 2018	BUY	$27.75 - $31.17 $1.37 Million - $1.53 Million	49,196 Added 5.68%	914,678 $26.7 Million
Q4 2017 Feb 13, 2018	SELL	$30.49 - $32.82 $3.84 Million - $4.13 Million	-125,905 Reduced 12.7%	865,482 $27.2 Million
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $29.3 Million - $31.5 Million	991,387	991,387 $29.8 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

$990 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.2M
Shares

$796 Million
0.02% of portfolio
State Street Corp Boston, MA

6.55M
Shares

$344 Million
0.02% of portfolio
Blackstone Inc New York, NY

5M
Shares

$262 Million
1.31% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.72M
Shares

$247 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 $6.93B
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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