Wellington Management Group LLP First Industrial Realty Trust Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 305,965 shares of FR stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,965

Previous 350,426 12.69%

Holding current value

$17.1 Million

Previous $18.4 Million 21.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.42 - $53.28 $2.02 Million - $2.37 Million	-44,461 Reduced 12.69%	305,965 $14.5 Million
Q1 2024 May 15, 2024	BUY	$50.59 - $54.8 $17.7 Million - $19.2 Million	350,426 New	350,426 $18.4 Million
Q4 2023 Feb 12, 2024	BUY	$40.64 - $53.97 $15.7 Million - $20.9 Million	386,723 New	386,723 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.59 - $54.86 $2.38 Million - $2.75 Million	-50,055 Reduced 14.88%	286,434 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $1.78 Million - $1.93 Million	-35,456 Reduced 9.53%	336,489 $17.7 Million
Q1 2023 May 12, 2023	SELL	$47.64 - $54.94 $13.5 Million - $15.5 Million	-282,895 Reduced 43.2%	371,945 $19.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $586,662 - $678,771	13,388 Added 2.09%	654,840 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $972,978 - $1.23 Million	-22,043 Reduced 3.32%	641,452 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $6 Million - $8.5 Million	-130,142 Reduced 16.4%	663,495 $31.5 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $18.4 Million - $21.2 Million	-326,401 Reduced 29.14%	793,637 $49.1 Million
Q4 2021 Feb 11, 2022	BUY	$53.08 - $66.48 $10.9 Million - $13.7 Million	206,208 Added 22.57%	1,120,038 $74.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $3.08 Million - $3.35 Million	59,141 Added 6.92%	913,830 $47.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $2.89 Million - $3.32 Million	61,613 Added 7.77%	854,689 $44.6 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $7.67 Million - $8.94 Million	188,718 Added 31.23%	793,076 $36.3 Million
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $1.63 Million - $1.82 Million	-40,990 Reduced 6.35%	604,358 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $8.79 Million - $10.2 Million	-231,404 Reduced 26.39%	645,348 $25.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $5.78 Million - $7.75 Million	-189,338 Reduced 17.76%	876,752 $33.7 Million
Q1 2020 May 14, 2020	BUY	$27.09 - $46.01 $737,037 - $1.25 Million	27,207 Added 2.62%	1,066,090 $35.4 Million
Q4 2019 Feb 11, 2020	BUY	$39.09 - $43.07 $40.6 Million - $44.7 Million	1,038,883 New	1,038,883 $43.1 Million

Others Institutions Holding FR

# of Institutions

400

Shares Held

125M

Call Options Held

22.8K

Put Options Held

5.2K

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)...

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Wellington Management Group LLP First Industrial Realty Trust Inc Transaction History