Winton Group LTD First Industrial Realty Trust Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $278,169 - $321,843	-6,348 Reduced 46.68%	7,251 $350,000
Q3 2022 Nov 10, 2022	BUY	$44.14 - $55.62 $65,636 - $82,706	1,487 Added 12.28%	13,599 $609,000
Q2 2022 Aug 10, 2022	SELL	$46.13 - $65.32 $376,651 - $533,337	-8,165 Reduced 40.27%	12,112 $575,000
Q1 2022 May 11, 2022	BUY	$56.31 - $65.01 $913,798 - $1.05 Million	16,228 Added 400.79%	20,277 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$53.08 - $66.48 $308,872 - $386,847	-5,819 Reduced 58.97%	4,049 $268,000
Q3 2021 Oct 28, 2021	SELL	$52.08 - $56.69 $212,798 - $231,635	-4,086 Reduced 29.28%	9,868 $514,000
Q2 2021 Aug 10, 2021	BUY	$46.92 - $53.91 $84,972 - $97,631	1,811 Added 14.91%	13,954 $729,000
Q1 2021 Jul 21, 2021	BUY	$40.64 - $47.39 $493,491 - $575,456	12,143 New	12,143 $556,000
Q4 2020 Feb 12, 2021	SELL	$39.75 - $44.3 $4.72 Million - $5.26 Million	-118,704 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$37.99 - $44.09 $407,442 - $472,865	10,725 Added 9.93%	118,704 $4.72 Million
Q2 2020 Aug 05, 2020	SELL	$30.52 - $40.93 $2.59 Million - $3.47 Million	-84,867 Reduced 44.01%	107,979 $4.15 Million
Q1 2020 May 11, 2020	SELL	$27.09 - $46.01 $4.46 Million - $7.58 Million	-164,796 Reduced 46.08%	192,846 $6.41 Million
Q4 2019 Feb 13, 2020	BUY	$39.09 - $43.07 $14 Million - $15.4 Million	357,642 New	357,642 $14.8 Million
Q3 2019 Nov 08, 2019	SELL	$36.77 - $40.07 $200,433 - $218,421	-5,451 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$34.22 - $37.43 $196,833 - $215,297	-5,752 Reduced 51.34%	5,451 $200,000
Q1 2019 May 13, 2019	SELL	$28.04 - $35.47 $347,948 - $440,147	-12,409 Reduced 52.55%	11,203 $396,000
Q4 2018 Feb 05, 2019	SELL	$27.6 - $32.4 $242,383 - $284,536	-8,782 Reduced 27.11%	23,612 $681,000
Q3 2018 Nov 02, 2018	SELL	$30.78 - $33.87 $180,924 - $199,087	-5,878 Reduced 15.36%	32,394 $0
Q2 2018 Aug 20, 2018	SELL	$28.58 - $33.67 $444,190 - $523,299	-15,542 Reduced 28.88%	38,272 $0
Q1 2018 May 21, 2018	BUY	$27.75 - $31.17 $1.49 Million - $1.68 Million	53,814 New	53,814 $0

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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