Assetmark, Inc First Industrial Realty Trust Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Assetmark, Inc holds 3,195 shares of FR stock, worth $162,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,195

Previous 5 63800.0%

Holding current value

$162,369

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.13 - $56.97 $150,344 - $181,734	3,190 Added 63800.0%	3,195 $178,000
Q2 2024 Aug 13, 2024	SELL	$45.42 - $53.28 $470,551 - $551,980	-10,360 Reduced 99.95%	5 $0
Q1 2024 May 06, 2024	SELL	$50.59 - $54.8 $3,996 - $4,329	-79 Reduced 0.76%	10,365 $544,000
Q4 2023 Feb 09, 2024	SELL	$40.64 - $53.97 $485,322 - $644,509	-11,942 Reduced 53.35%	10,444 $550,000
Q3 2023 Oct 27, 2023	BUY	$47.59 - $54.86 $32,028 - $36,920	673 Added 3.1%	22,386 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $54.36 $3,556 - $3,859	-71 Reduced 0.33%	21,713 $1.14 Million
Q1 2023 May 05, 2023	BUY	$47.64 - $54.94 $154,020 - $177,621	3,233 Added 17.43%	21,784 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$43.82 - $50.7 $38,561 - $44,616	-880 Reduced 4.53%	18,551 $895,000
Q3 2022 Nov 01, 2022	BUY	$44.14 - $55.62 $96,313 - $121,362	2,182 Added 12.65%	19,431 $871,000
Q2 2022 Aug 03, 2022	BUY	$46.13 - $65.32 $126,949 - $179,760	2,752 Added 18.98%	17,249 $819,000
Q1 2022 May 13, 2022	BUY	$56.31 - $65.01 $149,165 - $172,211	2,649 Added 22.36%	14,497 $898,000
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $65,872 - $82,501	1,241 Added 11.7%	11,848 $784,000
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $209,413 - $227,950	4,021 Added 61.05%	10,607 $552,000
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $27,542 - $31,645	587 Added 9.78%	6,586 $344,000
Q1 2021 May 14, 2021	BUY	$40.64 - $47.39 $9,834 - $11,468	242 Added 4.2%	5,999 $275,000
Q4 2020 Feb 10, 2021	BUY	$39.75 - $44.3 $13,713 - $15,283	345 Added 6.37%	5,757 $243,000
Q3 2020 Nov 13, 2020	BUY	$37.99 - $44.09 $83,957 - $97,438	2,210 Added 69.02%	5,412 $215,000
Q2 2020 Aug 11, 2020	BUY	$30.52 - $40.93 $19,654 - $26,358	644 Added 25.18%	3,202 $123,000
Q1 2020 May 12, 2020	BUY	$27.09 - $46.01 $5,661 - $9,616	209 Added 8.9%	2,558 $85,000
Q4 2019 Feb 11, 2020	BUY	$39.09 - $43.07 $29,669 - $32,690	759 Added 47.74%	2,349 $98,000
Q3 2019 Nov 13, 2019	SELL	$36.77 - $40.07 $125,128 - $136,358	-3,403 Reduced 68.16%	1,590 $63,000
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $17,657 - $19,313	516 Added 11.53%	4,993 $183,000
Q1 2019 May 14, 2019	BUY	$28.04 - $35.47 $22,628 - $28,624	807 Added 21.99%	4,477 $158,000
Q4 2018 Feb 13, 2019	SELL	$27.6 - $32.4 $4,747 - $5,572	-172 Reduced 4.48%	3,670 $106,000
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $6,956 - $7,654	226 Added 6.25%	3,842 $121,000
Q2 2018 Aug 01, 2018	BUY	$28.58 - $33.67 $103,345 - $121,750	3,616 New	3,616 $121,000
Q1 2018 May 16, 2018	SELL	$27.75 - $31.17 $3,385 - $3,802	-122 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$30.49 - $32.82 $3,719 - $4,004	122 New	122 $4,000
Q3 2017 Nov 08, 2017	SELL	$29.51 - $31.74 $29 - $31	-1 Closed	0 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-47 Reduced 97.92%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	48	48 $1,000

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 $6.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account