First Trust Advisors LP First Industrial Realty Trust Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, First Trust Advisors LP holds 42,055 shares of FR stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,055

Previous 35,061 19.95%

Holding current value

$2.15 Million

Previous $1.67 Million 41.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.13 - $56.97 $329,627 - $398,448	6,994 Added 19.95%	42,055 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$45.42 - $53.28 $2.5 Million - $2.93 Million	-54,966 Reduced 61.06%	35,061 $1.67 Million
Q1 2024 May 13, 2024	BUY	$50.59 - $54.8 $2.49 Million - $2.7 Million	49,188 Added 120.44%	90,027 $4.73 Million
Q4 2023 Feb 13, 2024	SELL	$40.64 - $53.97 $1.36 Million - $1.81 Million	-33,543 Reduced 45.1%	40,839 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$47.59 - $54.86 $1.2 Million - $1.38 Million	25,161 Added 51.12%	74,382 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $54.36 $176,567 - $191,619	-3,525 Reduced 6.68%	49,221 $2.59 Million
Q1 2023 May 15, 2023	SELL	$47.64 - $54.94 $1.68 Million - $1.94 Million	-35,325 Reduced 40.11%	52,746 $2.81 Million
Q4 2022 Feb 09, 2023	SELL	$43.82 - $50.7 $905,584 - $1.05 Million	-20,666 Reduced 19.01%	88,071 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$44.14 - $55.62 $919,921 - $1.16 Million	-20,841 Reduced 16.08%	108,737 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$46.13 - $65.32 $1.33 Million - $1.89 Million	-28,889 Reduced 18.23%	129,578 $6.15 Million
Q1 2022 May 13, 2022	BUY	$56.31 - $65.01 $5.67 Million - $6.55 Million	100,751 Added 174.56%	158,467 $9.81 Million
Q4 2021 Feb 08, 2022	SELL	$53.08 - $66.48 $3.8 Million - $4.76 Million	-71,540 Reduced 55.35%	57,716 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $2.89 Million - $3.14 Million	55,456 Added 75.14%	129,256 $6.73 Million
Q2 2021 Aug 16, 2021	BUY	$46.92 - $53.91 $47,764 - $54,880	1,018 Added 1.4%	73,800 $3.86 Million
Q1 2021 May 14, 2021	SELL	$40.64 - $47.39 $1.31 Million - $1.52 Million	-32,136 Reduced 30.63%	72,782 $3.34 Million
Q4 2020 Feb 02, 2021	SELL	$39.75 - $44.3 $237,546 - $264,736	-5,976 Reduced 5.39%	104,918 $4.42 Million
Q3 2020 Nov 05, 2020	SELL	$37.99 - $44.09 $1.33 Million - $1.55 Million	-35,087 Reduced 24.04%	110,894 $4.41 Million
Q2 2020 Jul 22, 2020	BUY	$30.52 - $40.93 $89,332 - $119,802	2,927 Added 2.05%	145,981 $5.61 Million
Q1 2020 May 06, 2020	BUY	$27.09 - $46.01 $1.11 Million - $1.89 Million	41,039 Added 40.23%	143,054 $4.75 Million
Q4 2019 Feb 03, 2020	BUY	$39.09 - $43.07 $1.64 Million - $1.81 Million	42,053 Added 70.13%	102,015 $4.24 Million
Q3 2019 Nov 04, 2019	SELL	$36.77 - $40.07 $382,628 - $416,968	-10,406 Reduced 14.79%	59,962 $2.37 Million
Q2 2019 Jul 30, 2019	BUY	$34.22 - $37.43 $485,958 - $531,543	14,201 Added 25.28%	70,368 $2.59 Million
Q1 2019 May 09, 2019	SELL	$28.04 - $35.47 $1.91 Million - $2.41 Million	-67,972 Reduced 54.75%	56,167 $1.99 Million
Q4 2018 Feb 07, 2019	BUY	$27.6 - $32.4 $1.82 Million - $2.13 Million	65,782 Added 112.72%	124,139 $3.58 Million
Q3 2018 Oct 25, 2018	SELL	$30.78 - $33.87 $1.78 Million - $1.95 Million	-57,713 Reduced 49.72%	58,357 $1.83 Million
Q2 2018 Aug 02, 2018	BUY	$28.58 - $33.67 $2.31 Million - $2.73 Million	80,985 Added 230.83%	116,070 $3.87 Million
Q1 2018 Apr 23, 2018	BUY	$27.75 - $31.17 $4,662 - $5,236	168 Added 0.48%	35,085 $1.03 Million
Q4 2017 Feb 08, 2018	SELL	$30.49 - $32.82 $18,964 - $20,414	-622 Reduced 1.75%	34,917 $1.1 Million
Q3 2017 Oct 24, 2017	BUY	$29.51 - $31.74 $1.05 Million - $1.13 Million	35,539	35,539 $1.07 Million

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 $6.74B
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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First Trust Advisors LP First Industrial Realty Trust Inc Transaction History