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UBS ASSET MANAGEMENT AMERICAS INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 748,419 | -68,847 | 39,815,890,000 | 39,776,448,741 | $53,200.00 |
12/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 817,266 | 36,759 | 39,441,259 | -34,935,076,741 | $48.26 |
09/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 780,507 | -43,143 | 34,974,518,000 | -4,132,384,000 | $44,810.00 |
06/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 823,650 | 30,397 | 39,106,902,000 | 39,057,791,705 | $47,480.00 |
03/31/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 793,253 | -5,175 | 49,110,295 | -3,745,639 | $61.91 |
12/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 798,428 | 81,410 | 52,855,934 | -37,289,440,066 | $66.20 |
09/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 717,018 | 103,341 | 37,342,296,000 | 5,289,946,000 | $52,080.00 |
06/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 613,677 | -220,552 | 32,052,350,000 | 32,014,150,655 | $52,230.00 |
03/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 834,229 | 8,926 | 38,199,345 | 3,429,330 | $45.79 |
12/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 825,303 | 144,479 | 34,770,015 | 7,673,221 | $42.13 |
09/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 680,824 | 58,268 | 27,096,794 | 3,165,741 | $39.80 |
06/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 622,556 | 120,552 | 23,931,053 | 7,249,460 | $38.44 |
03/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 502,004 | 8,690 | 16,681,593 | -3,795,871 | $33.23 |
12/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 493,314 | 16,089 | 20,477,464 | 1,598,442 | $41.51 |
09/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 477,225 | 79,243 | 18,879,022 | 4,257,163 | $39.56 |
06/30/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 397,982 | -28,573 | 14,621,859 | -461,125 | $36.74 |
03/31/2019 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 426,555 | 46,090 | 15,082,984 | 4,102,763 | $35.36 |
12/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 380,465 | -1,075 | 10,980,221 | -1,000,136 | $28.86 |
09/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 381,540 | 19,162 | 11,980,357 | -101,325 | $31.40 |
06/30/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 362,378 | 15,929 | 12,081,682 | 1,954,978 | $33.34 |
03/31/2018 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 346,449 | 64,514 | 10,126,704 | 1,254,210 | $29.23 |
12/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 281,935 | 42,228 | 8,872,494 | 1,659,710 | $31.47 |
09/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 239,707 | 8,209 | 7,212,784 | 587,310 | $30.09 |
06/30/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 231,498 | 3,732 | 6,625,474 | 560,066 | $28.62 |
03/31/2017 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 227,766 | 45,135 | 6,065,408 | 942,408 | $26.63 |
12/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 182,631 | -13,730 | 5,123,000 | -418,000 | $28.05 |
09/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 196,361 | 196,361 | 5,541,000 | 5,541,000 | $28.22 |
06/30/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 191,904 | 191,904 | 5,338,000 | 5,338,000 | $27.82 |
03/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 177,512 | -65,219 | 4,037,000 | -1,335,000 | $22.74 |
12/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 242,731 | 53,875 | 5,372,000 | 2,137,000 | $22.13 |
09/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 223,764 | 34,908 | 4,688,000 | 1,453,000 | $20.95 |
06/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 195,380 | 6,524 | 3,659,000 | 424,000 | $18.73 |
03/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 174,152 | -14,704 | 3,732,000 | 497,000 | $21.43 |
12/31/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 170,452 | -18,404 | 3,505,000 | 270,000 | $20.56 |
09/30/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 159,952 | -28,904 | 2,704,000 | -531,000 | $16.91 |
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