Xponance, Inc. First Industrial Realty Trust Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Xponance, Inc. holds 14,221 shares of FR stock, worth $788,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,221

Previous 15,760 9.77%

Holding current value

$788,981

Previous $828,000 18.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $69,901 - $81,997	-1,539 Reduced 9.77%	14,221 $675,000
Q1 2024 May 13, 2024	SELL	$50.59 - $54.8 $7,436 - $8,055	-147 Reduced 0.92%	15,760 $828,000
Q4 2023 Jan 31, 2024	BUY	$40.64 - $53.97 $3,495 - $4,641	86 Added 0.54%	15,907 $837,000
Q3 2023 Oct 23, 2023	SELL	$47.59 - $54.86 $11,945 - $13,769	-251 Reduced 1.56%	15,821 $752,000
Q2 2023 Jul 13, 2023	SELL	$50.09 - $54.36 $70,877 - $76,919	-1,415 Reduced 8.09%	16,072 $846,000
Q1 2023 Apr 17, 2023	SELL	$47.64 - $54.94 $1,095 - $1,263	-23 Reduced 0.13%	17,487 $930,000
Q4 2022 Jan 23, 2023	BUY	$43.82 - $50.7 $84,835 - $98,155	1,936 Added 12.43%	17,510 $0
Q3 2022 Oct 24, 2022	SELL	$44.14 - $55.62 $6,753 - $8,509	-153 Reduced 0.97%	15,574 $698,000
Q2 2022 Aug 02, 2022	BUY	$46.13 - $65.32 $65,458 - $92,689	1,419 Added 9.92%	15,727 $747,000
Q1 2022 Apr 20, 2022	SELL	$56.31 - $65.01 $12,669 - $14,627	-225 Reduced 1.55%	14,308 $886,000
Q4 2021 Jan 31, 2022	SELL	$53.08 - $66.48 $1,910 - $2,393	-36 Reduced 0.25%	14,533 $962,000
Q3 2021 Nov 05, 2021	SELL	$52.08 - $56.69 $27,654 - $30,102	-531 Reduced 3.52%	14,569 $759,000
Q2 2021 Aug 12, 2021	BUY	$46.92 - $53.91 $67,189 - $77,199	1,432 Added 10.48%	15,100 $789,000
Q1 2021 May 10, 2021	BUY	$40.64 - $47.39 $2,194 - $2,559	54 Added 0.4%	13,668 $626,000
Q4 2020 Feb 11, 2021	BUY	$39.75 - $44.3 $7,632 - $8,505	192 Added 1.43%	13,614 $574,000
Q3 2020 Oct 26, 2020	BUY	$37.99 - $44.09 $73,510 - $85,314	1,935 Added 16.85%	13,422 $534,000
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $350,583 - $470,162	11,487 New	11,487 $442,000

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 $7.33B
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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