Squarepoint Ops LLC First Industrial Realty Trust Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 6,316 shares of FR stock, worth $318,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,316

Previous 35,145 82.03%

Holding current value

$318,136

Previous $1.67 Million 78.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.13 - $56.97 $1.36 Million - $1.64 Million	-28,829 Reduced 82.03%	6,316 $353,000
Q2 2024 Aug 14, 2024	BUY	$45.42 - $53.28 $1.19 Million - $1.4 Million	26,297 Added 297.21%	35,145 $1.67 Million
Q1 2024 May 15, 2024	BUY	$50.59 - $54.8 $447,620 - $484,870	8,848 New	8,848 $464,000
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $932,124 - $1.01 Million	18,609 New	18,609 $979,000
Q2 2022 Aug 15, 2022	SELL	$46.13 - $65.32 $270,183 - $382,579	-5,857 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $154,007 - $177,802	-2,735 Reduced 31.83%	5,857 $363,000
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $141,670 - $177,435	-2,669 Reduced 23.7%	8,592 $569,000
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $586,472 - $638,386	11,261 New	11,261 $586,000
Q3 2020 Nov 16, 2020	SELL	$37.99 - $44.09 $587,857 - $682,248	-15,474 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.52 - $40.93 $472,266 - $633,350	15,474 New	15,474 $595,000
Q4 2019 Feb 14, 2020	SELL	$39.09 - $43.07 $2.59 Million - $2.85 Million	-66,195 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $2.43 Million - $2.65 Million	66,195 New	66,195 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$34.22 - $37.43 $260,893 - $285,366	-7,624 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $130,414 - $164,970	-4,651 Reduced 37.89%	7,624 $270,000
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $338,790 - $397,710	12,275 New	12,275 $354,000
Q3 2018 Nov 14, 2018	SELL	$30.78 - $33.87 $1.26 Million - $1.39 Million	-40,982 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.58 - $33.67 $151,273 - $178,215	-5,293 Reduced 11.44%	40,982 $1.37 Million
Q1 2018 May 15, 2018	BUY	$27.75 - $31.17 $442,168 - $496,662	15,934 Added 52.52%	46,275 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $925,097 - $995,791	30,341	30,341 $955,000

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 $6.66B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC First Industrial Realty Trust Inc Transaction History