Quadrant Capital Group LLC First Industrial Realty Trust Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,459 shares of FR stock, worth $77,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,459

Previous 1,358 7.44%

Holding current value

$77,866

Previous $64,000 26.56%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.13 - $56.97 $4,760 - $5,753	101 Added 7.44%	1,459 $81,000
Q2 2024 Aug 12, 2024	SELL	$45.42 - $53.28 $1,816 - $2,131	-40 Reduced 2.86%	1,358 $64,000
Q1 2024 May 15, 2024	SELL	$50.59 - $54.8 $4,603 - $4,986	-91 Reduced 6.11%	1,398 $73,000
Q4 2023 Feb 08, 2024	SELL	$40.64 - $53.97 $37,510 - $49,814	-923 Reduced 38.27%	1,489 $78,000
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $11,469 - $13,221	241 Added 11.1%	2,412 $114,000
Q2 2023 Aug 09, 2023	BUY	$50.09 - $54.36 $11,620 - $12,611	232 Added 11.96%	2,171 $114,000
Q1 2023 May 11, 2023	BUY	$47.64 - $54.94 $4,097 - $4,724	86 Added 4.64%	1,939 $103,000
Q4 2022 Feb 10, 2023	SELL	$43.82 - $50.7 $16,958 - $19,620	-387 Reduced 17.28%	1,853 $89,000
Q3 2022 Nov 10, 2022	BUY	$44.14 - $55.62 $43,786 - $55,175	992 Added 79.49%	2,240 $100,000
Q2 2022 Aug 09, 2022	BUY	$46.13 - $65.32 $17,021 - $24,103	369 Added 41.98%	1,248 $59,000
Q1 2022 May 06, 2022	BUY	$56.31 - $65.01 $4,504 - $5,200	80 Added 10.01%	879 $54,000
Q4 2021 Feb 01, 2022	BUY	$53.08 - $66.48 $424 - $531	8 Added 1.01%	799 $53,000
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $312 - $340	6 Added 0.76%	791 $41,000
Q2 2021 Aug 09, 2021	BUY	$46.92 - $53.91 $1,501 - $1,725	32 Added 4.25%	785 $41,000
Q1 2021 May 12, 2021	SELL	$40.64 - $47.39 $10,525 - $12,274	-259 Reduced 25.59%	753 $34,000
Q3 2020 Nov 13, 2020	BUY	$37.99 - $44.09 $9,839 - $11,419	259 Added 34.4%	1,012 $40,000
Q2 2020 Aug 13, 2020	SELL	$30.52 - $40.93 $4,822 - $6,466	-158 Reduced 17.34%	753 $29,000
Q1 2020 May 15, 2020	BUY	$27.09 - $46.01 $1,381 - $2,346	51 Added 5.93%	911 $29,000
Q4 2019 Feb 03, 2020	BUY	$39.09 - $43.07 $508 - $559	13 Added 1.53%	860 $31,000
Q1 2019 Apr 29, 2019	BUY	$28.04 - $35.47 $2,775 - $3,511	99 Added 13.24%	847 $27,000
Q4 2017 Jan 31, 2018	SELL	$30.49 - $32.82 $1,189 - $1,279	-39 Reduced 4.96%	748 $20,000
Q2 2017 Aug 15, 2017	BUY	N/A	787	787 $18,000

Others Institutions Holding FR

# of Institutions

417

Shares Held

120M

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 $7.05B
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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Quadrant Capital Group LLC First Industrial Realty Trust Inc Transaction History