Y Intercept (Hong Kong) LTD First Industrial Realty Trust Inc Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 16,185 shares of FR stock, worth $821,065. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,185

Previous 47,755 66.11%

Holding current value

$821,065

Previous $2.27 Million 60.1%

% of portfolio

0.06%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.13 - $56.97 $1.49 Million - $1.8 Million	-31,570 Reduced 66.11%	16,185 $905,000
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $1.36 Million - $1.59 Million	29,912 Added 167.64%	47,755 $2.27 Million
Q1 2024 May 10, 2024	BUY	$50.59 - $54.8 $902,677 - $977,796	17,843 New	17,843 $937,000
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $651,745 - $751,307	13,695 Added 117.34%	25,366 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $229,512 - $249,077	4,582 Added 64.64%	11,671 $614,000
Q1 2023 May 09, 2023	SELL	$47.64 - $54.94 $218,524 - $252,009	-4,587 Reduced 39.29%	7,089 $377,000
Q4 2022 Feb 14, 2023	SELL	$43.82 - $50.7 $272,516 - $315,303	-6,219 Reduced 34.75%	11,676 $563,000
Q3 2022 Feb 14, 2023	SELL	$44.14 - $55.62 $237,120 - $298,790	-5,372 Reduced 23.09%	17,895 $801,000
Q2 2022 Aug 08, 2022	BUY	$46.13 - $65.32 $1.07 Million - $1.52 Million	23,267 New	23,267 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$46.92 - $53.91 $205,040 - $235,586	-4,370 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$40.64 - $47.39 $177,596 - $207,094	4,370 New	4,370 $203,000

Others Institutions Holding FR

# of Institutions

419

Shares Held

121M

Call Options Held

27.8K

Put Options Held

16.7K

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 $6.7B
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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Y Intercept (Hong Kong) LTD First Industrial Realty Trust Inc Transaction History