MAKENA CAPITAL MANAGEMENT LLC – First Industrial Realty Trust, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$12.83M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC 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 | -10.48% | -33.51K shares | -2.35M | $44.81 | 286.34K |
| Q2 2022 | share | Decrease | -0.65% | -2.10K shares | -4.74M | $47.48 | 319.85K |
| Q1 2022 | share | Increase | +45.10% | 100.06K shares | 5.24M | $61.91 | 321.95K |
| Q4 2021 | share | Increase | +0.47% | 1.03K shares | 3.18M | $66.02 | 221.88K |
| Q3 2021 | share | Increase | +68.46% | 89.74K shares | 4.65M | $52.08 | 220.85K |
| Q2 2021 | share | Increase | +0.54% | 708 shares | 876K | $51.96 | 131.10K |
| Q1 2021 | share | Increase | +77.17% | 56.79K shares | 2.87M | $45.33 | 130.39K |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $41.46 | 73.59K | |
| Q3 2020 | share | Increase | +4.19% | 2.96K shares | 214K | $38.94 | 73.59K |
| Q2 2020 | share | Increase | 0.00% | 70.63K shares | 2.71M | $37.37 | 70.63K |