Qube Research & Technologies LTD First Industrial Realty Trust Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 321,857 shares of FR stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

321,857

Previous 340,612 5.51%

Holding current value

$14.9 Million

Previous $19.1 Million 15.37%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.6 - $55.9 $930,248 - $1.05 Million	-18,755 Reduced 5.51%	321,857 $16.1 Million
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $4.7 Million - $5.68 Million	99,778 Added 41.43%	340,612 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $6.72 Million - $7.88 Million	-147,879 Reduced 38.04%	240,834 $11.4 Million
Q1 2024 May 14, 2024	SELL	$50.59 - $54.8 $3.02 Million - $3.27 Million	-59,605 Reduced 13.3%	388,713 $20.4 Million
Q4 2023 Feb 13, 2024	BUY	$40.64 - $53.97 $9.5 Million - $12.6 Million	233,761 Added 108.95%	448,318 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$47.59 - $54.86 $9.14 Million - $10.5 Million	192,126 Added 856.52%	214,557 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $1.12 Million - $1.22 Million	22,431 New	22,431 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $17.7 Million - $25.1 Million	383,957 Added 1712.41%	406,379 $19.3 Million
Q1 2022 May 09, 2022	SELL	$56.31 - $65.01 $5.58 Million - $6.44 Million	-99,111 Reduced 81.55%	22,422 $1.39 Million
Q4 2021 Feb 01, 2022	BUY	$53.08 - $66.48 $2.99 Million - $3.74 Million	56,329 Added 86.39%	121,533 $8.05 Million
Q3 2021 Nov 12, 2021	BUY	$52.08 - $56.69 $3.4 Million - $3.7 Million	65,204 New	65,204 $3.4 Million
Q1 2021 May 14, 2021	SELL	$40.64 - $47.39 $2.45 Million - $2.86 Million	-60,326 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $4.24 Million - $4.73 Million	-106,681 Reduced 63.88%	60,326 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$37.99 - $44.09 $4.02 Million - $4.67 Million	105,827 Added 172.98%	167,007 $6.65 Million
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $1.87 Million - $2.5 Million	61,180 New	61,180 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$27.6 - $32.4 $174,625 - $204,994	-6,327 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $43,430 - $47,790	1,411 Added 28.7%	6,327 $199,000
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $140,499 - $165,521	4,916 New	4,916 $164,000

Others Institutions Holding FR

# of Institutions

442

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 $6.12B
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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Qube Research & Technologies LTD First Industrial Realty Trust Inc Transaction History