Verition Fund Management LLC First Industrial Realty Trust Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in First Industrial Realty Trust Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 215,304 shares of FR stock, worth $10.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

215,304

Previous 177,008 21.64%

Holding current value

$10.9 Million

Previous $8.41 Million 43.3%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.13 - $56.97 $1.8 Million - $2.18 Million	38,296 Added 21.64%	215,304 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.42 - $53.28 $177,955 - $208,751	-3,918 Reduced 2.17%	177,008 $8.41 Million
Q1 2024 May 14, 2024	SELL	$50.59 - $54.8 $7.94 Million - $8.6 Million	-156,933 Reduced 46.45%	180,926 $9.51 Million
Q4 2023 Feb 14, 2024	SELL	$40.64 - $53.97 $1.6 Million - $2.12 Million	-39,280 Reduced 10.42%	337,859 $17.8 Million
Q3 2023 Nov 14, 2023	BUY	$47.59 - $54.86 $12 Million - $13.8 Million	252,077 Added 201.56%	377,139 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $54.36 $6.26 Million - $6.8 Million	125,062 New	125,062 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$46.13 - $65.32 $243,474 - $344,758	5,278 New	5,278 $251,000
Q1 2022 May 13, 2022	SELL	$56.31 - $65.01 $2.64 Million - $3.05 Million	-46,957 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.08 - $66.48 $2.49 Million - $3.12 Million	46,957 New	46,957 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$39.75 - $44.3 $306,790 - $341,907	-7,718 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.99 - $44.09 $293,206 - $340,286	7,718 New	7,718 $307,000
Q1 2019 May 15, 2019	SELL	$28.04 - $35.47 $449,537 - $568,655	-16,032 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.6 - $32.4 $232,530 - $272,970	8,425 Added 110.75%	16,032 $463,000
Q3 2018 Nov 15, 2018	SELL	$30.78 - $33.87 $45,739 - $50,330	-1,486 Reduced 16.34%	7,607 $239,000
Q2 2018 Aug 15, 2018	BUY	$28.58 - $33.67 $42,841 - $50,471	1,499 Added 19.74%	9,093 $303,000
Q1 2018 May 16, 2018	SELL	$27.75 - $31.17 $328,421 - $368,896	-11,835 Reduced 60.91%	7,594 $222,000
Q4 2017 Feb 15, 2018	SELL	$30.49 - $32.82 $51,162 - $55,071	-1,678 Reduced 7.95%	19,429 $611,000
Q3 2017 Nov 14, 2017	BUY	$29.51 - $31.74 $622,867 - $669,936	21,107	21,107 $635,000

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 $6.72B
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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Verition Fund Management LLC First Industrial Realty Trust Inc Transaction History