News + Filings Holdings
|
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> FR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -43,226 | 0 | -2,299,623,000 | |
| 03/31/2023 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 43,226 | -472,589 | 2,299,623,000 | 2,276,509,000 | $53,200.00 |
| 09/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 515,815 | 80,509 | 23,114,000 | 2,446,000 | $44.81 |
| 06/30/2022 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 435,306 | 435,306 | 20,668,000 | 20,668,000 | $47.48 |
| 06/30/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -36,400 | 0 | -1,667,000 | |
| 03/31/2021 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 36,400 | -16,700 | 1,667,000 | -570,000 | $45.80 |
| 12/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 53,100 | -4,800 | 2,237,000 | -67,000 | $42.13 |
| 09/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 57,900 | 3,100 | 2,304,000 | 197,000 | $39.79 |
| 06/30/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 54,800 | 8,400 | 2,107,000 | 565,000 | $38.45 |
| 03/31/2020 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 46,400 | 46,400 | 1,542,000 | 1,542,000 | $33.23 |
| 03/31/2016 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -523,553 | 0 | -10,968,000 | |
| 12/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -523,553 | 0 | -10,968,000 | |
| 09/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 523,553 | -597,347 | 10,968,000 | -10,150,000 | $20.95 |
| 06/30/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 785,153 | -335,747 | 14,706,000 | -6,412,000 | $18.73 |
| 03/31/2015 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 788,953 | -331,947 | 16,907,000 | -4,211,000 | $21.43 |
| 12/31/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,167,800 | 46,900 | 24,010,000 | 2,892,000 | $20.56 |
| 09/30/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,206,500 | 85,600 | 20,402,000 | -716,000 | $16.91 |
| 06/30/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,120,900 | 1,120,900 | 21,118,000 | 21,118,000 | $18.84 |
| 03/31/2014 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 826,900 | 826,900 | 15,976,000 | 15,976,000 | $19.32 |
| 09/30/2008 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 0 | -1,482,000 | 0 | -40,711,000 | |
| 06/30/2008 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,482,000 | 1,482,000 | 40,711,000 | 40,711,000 | $27.47 |
| 03/31/2008 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,482,000 | 1,482,000 | 45,779,000 | 45,779,000 | $30.89 |
| 12/31/2007 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,521,800 | 1,521,800 | 52,654,000 | 52,654,000 | $34.60 |
| 09/30/2007 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,829,200 | 1,829,200 | 71,101,000 | 71,101,000 | $38.87 |
| 06/30/2007 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,619,200 | 2,619,200 | 101,520,000 | 101,520,000 | $38.76 |
| 03/31/2007 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,850,200 | 2,850,200 | 129,114,000 | 129,114,000 | $45.30 |
| 12/31/2006 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,370,200 | 3,370,200 | 158,029,000 | 158,029,000 | $46.89 |
| 09/30/2006 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,381,700 | 3,381,700 | 148,795,000 | 148,795,000 | $44.00 |
| 06/30/2006 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 3,146,700 | 3,146,700 | 119,386,000 | 119,386,000 | $37.94 |
| 03/31/2006 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,873,700 | 2,873,700 | 122,678,000 | 122,678,000 | $42.69 |
| 12/31/2005 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,633,200 | 2,633,200 | 101,378,000 | 101,378,000 | $38.50 |
| 09/30/2005 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2,402,700 | 2,402,700 | 96,228,000 | 96,228,000 | $40.05 |
| 06/30/2005 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,605,500 | 1,605,500 | 64,059,000 | 64,059,000 | $39.90 |
| 03/31/2005 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,572,100 | 1,572,100 | 59,473,000 | 59,473,000 | $37.83 |
| 12/31/2004 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 1,644,400 | 1,644,400 | 66,976,000 | 66,976,000 | $40.73 |
| << Prev Next >> |
|