ROTHSCHILD & CO ASSET MANAGEMENT US INC. – First Industrial Realty Trust, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$12.15M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-5.62%
quarter
First Industrial Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.74% | -22.77K shares | -1.80M | $44.81 | 271.33K |
| Q2 2022 | share | Decrease | -4.48% | -13.80K shares | -5.09M | $47.48 | 294.10K |
| Q1 2022 | share | Decrease | -31.79% | -143.47K shares | -10.81M | $61.91 | 307.91K |
| Q4 2021 | share | Increase | +7.18% | 30.22K shares | 7.94M | $66.02 | 451.39K |
| Q3 2021 | share | Decrease | -8.99% | -41.58K shares | -2.23M | $52.08 | 421.16K |
| Q2 2021 | share | Decrease | -10.41% | -53.75K shares | 519K | $51.96 | 462.74K |
| Q1 2021 | share | Increase | +8.39% | 39.98K shares | 3.57M | $45.33 | 516.49K |
| Q4 2020 | share | Decrease | -18.12% | -105.47K shares | -3.08M | $41.46 | 476.51K |
| Q3 2020 | share | Decrease | -11.38% | -74.72K shares | -2.08M | $38.94 | 581.98K |
| Q2 2020 | share | Increase | +42.38% | 195.48K shares | 9.91M | $37.37 | 656.71K |
| Q1 2020 | share | Decrease | -4.27% | -20.57K shares | -4.67M | $32.1 | 461.22K |
| Q4 2019 | share | Decrease | -14.51% | -81.78K shares | -2.29M | $39.8 | 481.8K |
| Q3 2019 | share | Decrease | -9.26% | -57.50K shares | -524K | $37.72 | 563.58K |
| Q2 2019 | share | Increase | +5.62% | 33.06K shares | 2.02M | $34.83 | 621.09K |
| Q1 2019 | share | Increase | +1.41% | 8.17K shares | 4.05M | $33.31 | 588.03K |
| Q4 2018 | share | Increase | +4.59% | 25.45K shares | -673K | $27.01 | 579.85K |
| Q3 2018 | share | Increase | 0.00% | 554.40K shares | 17.40M | $29.16 | 554.40K |
| Q2 2018 | share | Increase | +0.83% | 4.68K shares | 2.47M | $30.75 | 569.89K |
| Q1 2018 | share | Decrease | -3.91% | -23.00K shares | -1.99M | $26.78 | 565.21K |
| Q4 2017 | share | Decrease | -6.63% | -41.74K shares | -444K | $28.62 | 588.21K |
| Q3 2017 | share | Decrease | -6.27% | -42.11K shares | -280K | $27.18 | 629.96K |
| Q2 2017 | share | Increase | 0.00% | 672.07K shares | 19.23M | $25.68 | 672.07K |