Ubs Group Ag First Industrial Realty Trust Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Ubs Group Ag holds 141,369 shares of FR stock, worth $7.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,369

Previous 101,074 39.87%

Holding current value

$7.18 Million

Previous $4.8 Million 64.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $1.9 Million - $2.3 Million	40,295 Added 39.87%	141,369 $7.91 Million
Q2 2024 Aug 13, 2024	SELL	$45.42 - $53.28 $1.36 Million - $1.6 Million	-29,981 Reduced 22.88%	101,074 $4.8 Million
Q1 2024 May 13, 2024	BUY	$50.59 - $54.8 $802,003 - $868,744	15,853 Added 13.76%	131,055 $6.89 Million
Q4 2023 Feb 09, 2024	SELL	$40.64 - $53.97 $1.51 Million - $2 Million	-37,141 Reduced 24.38%	115,202 $6.07 Million
Q3 2023 Nov 09, 2023	SELL	$47.59 - $54.86 $138,915 - $160,136	-2,919 Reduced 1.88%	152,343 $7.25 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $54.36 $1.64 Million - $1.78 Million	32,783 Added 26.77%	155,262 $8.17 Million
Q1 2023 May 12, 2023	SELL	$47.64 - $54.94 $942,509 - $1.09 Million	-19,784 Reduced 13.91%	122,479 $6.52 Million
Q4 2022 Feb 08, 2023	SELL	$43.82 - $50.7 $825,656 - $955,289	-18,842 Reduced 11.7%	142,263 $6.87 Million
Q3 2022 Nov 10, 2022	SELL	$44.14 - $55.62 $183,357 - $231,045	-4,154 Reduced 2.51%	161,105 $7.22 Million
Q2 2022 Aug 10, 2022	SELL	$46.13 - $65.32 $514,672 - $728,775	-11,157 Reduced 6.32%	165,259 $7.85 Million
Q1 2022 May 16, 2022	SELL	$56.31 - $65.01 $353,739 - $408,392	-6,282 Reduced 3.44%	176,416 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$53.08 - $66.48 $5.13 Million - $6.42 Million	-96,599 Reduced 34.59%	182,698 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$52.08 - $56.69 $3.79 Million - $4.13 Million	72,850 Added 35.29%	279,297 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.92 - $53.91 $3.04 Million - $3.49 Million	64,694 Added 45.64%	206,447 $10.8 Million
Q1 2021 May 12, 2021	BUY	$40.64 - $47.39 $827,592 - $965,049	20,364 Added 16.78%	141,753 $6.49 Million
Q4 2020 Feb 11, 2021	SELL	$39.75 - $44.3 $5.82 Million - $6.49 Million	-146,525 Reduced 54.69%	121,389 $5.11 Million
Q3 2020 Nov 12, 2020	BUY	$37.99 - $44.09 $4.77 Million - $5.54 Million	125,576 Added 88.22%	267,914 $10.7 Million
Q2 2020 Jul 31, 2020	SELL	$30.52 - $40.93 $3.21 Million - $4.31 Million	-105,311 Reduced 42.52%	142,338 $5.47 Million
Q1 2020 May 01, 2020	SELL	$27.09 - $46.01 $4.75 Million - $8.07 Million	-175,354 Reduced 41.45%	247,649 $8.23 Million
Q4 2019 Feb 14, 2020	BUY	$39.09 - $43.07 $8.16 Million - $9 Million	208,856 Added 97.53%	423,003 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $40.07 $3.44 Million - $3.75 Million	93,598 Added 77.64%	214,147 $8.47 Million
Q2 2019 Aug 14, 2019	BUY	$34.22 - $37.43 $3.01 Million - $3.29 Million	87,879 Added 268.99%	120,549 $4.43 Million
Q1 2019 May 14, 2019	SELL	$28.04 - $35.47 $1.5 Million - $1.89 Million	-53,370 Reduced 62.03%	32,670 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $586,334 - $688,305	21,244 Added 32.79%	86,040 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$30.78 - $33.87 $397,554 - $437,464	12,916 Added 24.9%	64,796 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$28.58 - $33.67 $845,253 - $995,790	29,575 Added 132.59%	51,880 $1.73 Million
Q1 2018 May 15, 2018	SELL	$27.75 - $31.17 $672,410 - $755,280	-24,231 Reduced 52.07%	22,305 $652,000
Q4 2017 Feb 14, 2018	BUY	$30.49 - $32.82 $113,849 - $122,549	3,734 Added 8.72%	46,536 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $813,148 - $874,595	27,555 Added 180.72%	42,802 $1.29 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-62,475 Reduced 80.38%	15,247 $436,000
Q1 2017 Nov 14, 2017	BUY	N/A	77,722	77,722 $2.07 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 $6.72B
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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