Charles Schwab Investment Management Inc First Industrial Realty Trust Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,205,880 shares of FR stock, worth $123 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,205,880

Previous 2,182,600 1.07%

Holding current value

$123 Million

Previous $122 Million 9.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$49.6 - $55.9 $1.15 Million - $1.3 Million	23,280 Added 1.07%	2,205,880 $111 Million
Q3 2024 Nov 12, 2024	BUY	$47.13 - $56.97 $3.86 Million - $4.66 Million	81,826 Added 3.9%	2,182,600 $122 Million
Q2 2024 Aug 12, 2024	BUY	$45.42 - $53.28 $169,779 - $199,160	3,738 Added 0.18%	2,100,774 $99.8 Million
Q1 2024 May 08, 2024	BUY	$50.59 - $54.8 $2.78 Million - $3.01 Million	55,008 Added 2.69%	2,097,036 $110 Million
Q4 2023 Feb 06, 2024	BUY	$40.64 - $53.97 $2.47 Million - $3.27 Million	60,658 Added 3.06%	2,042,028 $108 Million
Q3 2023 Nov 08, 2023	BUY	$47.59 - $54.86 $2.47 Million - $2.84 Million	51,831 Added 2.69%	1,981,370 $94.3 Million
Q2 2023 Aug 09, 2023	BUY	$50.09 - $54.36 $399,868 - $433,955	7,983 Added 0.42%	1,929,539 $102 Million
Q1 2023 May 11, 2023	BUY	$47.64 - $54.94 $1.1 Million - $1.27 Million	23,125 Added 1.22%	1,921,556 $102 Million
Q4 2022 Feb 13, 2023	BUY	$43.82 - $50.7 $3.15 Million - $3.65 Million	71,943 Added 3.94%	1,898,431 $91.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.14 - $55.62 $1.71 Million - $2.15 Million	38,674 Added 2.16%	1,826,488 $81.8 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $626,952 - $887,764	13,591 Added 0.77%	1,787,814 $84.9 Million
Q1 2022 May 13, 2022	BUY	$56.31 - $65.01 $1.68 Million - $1.94 Million	29,808 Added 1.71%	1,774,223 $110 Million
Q4 2021 Feb 11, 2022	BUY	$53.08 - $66.48 $2.87 Million - $3.59 Million	53,987 Added 3.19%	1,744,415 $115 Million
Q3 2021 Nov 16, 2021	BUY	$52.08 - $56.69 $2.95 Million - $3.21 Million	56,596 Added 3.46%	1,690,428 $88 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $1.61 Million - $1.84 Million	34,222 Added 2.14%	1,633,832 $85.3 Million
Q1 2021 May 17, 2021	BUY	$40.64 - $47.39 $1.33 Million - $1.55 Million	32,762 Added 2.09%	1,599,610 $73.2 Million
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $1.34 Million - $1.49 Million	-33,587 Reduced 2.1%	1,566,848 $66 Million
Q3 2020 Nov 13, 2020	SELL	$37.99 - $44.09 $4.69 Million - $5.45 Million	-123,523 Reduced 7.17%	1,600,435 $63.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.52 - $40.93 $36.7 Million - $49.2 Million	-1,203,132 Reduced 41.1%	1,723,958 $66.3 Million
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $2.23 Million - $3.78 Million	82,252 Added 2.89%	2,927,090 $97.3 Million
Q4 2019 Feb 07, 2020	BUY	$39.09 - $43.07 $12.1 Million - $13.4 Million	309,965 Added 12.23%	2,844,838 $118 Million
Q3 2019 Nov 08, 2019	BUY	$36.77 - $40.07 $20.2 Million - $22 Million	549,249 Added 27.66%	2,534,873 $100 Million
Q2 2019 Aug 09, 2019	BUY	$34.22 - $37.43 $2.09 Million - $2.29 Million	61,132 Added 3.18%	1,985,624 $73 Million
Q1 2019 May 14, 2019	BUY	$28.04 - $35.47 $3.98 Million - $5.04 Million	142,065 Added 7.97%	1,924,492 $68.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $697,783 - $819,136	25,282 Added 1.44%	1,782,427 $51.4 Million
Q3 2018 Nov 13, 2018	BUY	$30.78 - $33.87 $3.76 Million - $4.13 Million	122,076 Added 7.47%	1,757,145 $55.2 Million
Q2 2018 Aug 08, 2018	BUY	$28.58 - $33.67 $2.96 Million - $3.48 Million	103,434 Added 6.75%	1,635,069 $54.5 Million
Q1 2018 May 07, 2018	BUY	$27.75 - $31.17 $1.49 Million - $1.67 Million	53,518 Added 3.62%	1,531,635 $44.8 Million
Q4 2017 Jan 17, 2018	BUY	$30.49 - $32.82 $3.45 Million - $3.71 Million	113,069 Added 8.28%	1,478,117 $46.5 Million
Q3 2017 Nov 13, 2017	BUY	$29.51 - $31.74 $40.3 Million - $43.3 Million	1,365,048	1,365,048 $41.1 Million

Others Institutions Holding FR

# of Institutions

435

Shares Held

122M

Call Options Held

52.5K

Put Options Held

3.1K

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 $7.36B
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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Charles Schwab Investment Management Inc First Industrial Realty Trust Inc Transaction History