WATERFRONT CAPITAL PARTNERS, LLC – First Industrial Realty Trust, Inc. Transaction History
WATERFRONT CAPITAL PARTNERS, LLC portfolio value:
$70.70M
portfolio value
WATERFRONT CAPITAL PARTNERS, 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 | -8.02% | -137.66K shares | -10.74M | $44.81 | 1.57M |
| Q2 2022 | share | Increase | +122.80% | 945.53K shares | 33.78M | $47.48 | 1.71M |
| Q1 2022 | share | Decrease | -19.24% | -183.45K shares | -15.44M | $61.91 | 770K |
| Q4 2021 | share | Decrease | -3.50% | -34.57K shares | 11.66M | $66.02 | 953.45K |
| Q3 2021 | share | Increase | +3.53% | 33.67K shares | 1.61M | $52.08 | 988.02K |
| Q2 2021 | share | Decrease | -12.26% | -133.38K shares | 39K | $51.96 | 954.35K |
| Q1 2021 | share | Decrease | -11.44% | -140.56K shares | -1.94M | $45.33 | 1.08M |
| Q4 2020 | share | Increase | +25.43% | 249.00K shares | 12.77M | $41.46 | 1.22M |
| Q3 2020 | share | Decrease | -3.67% | -37.33K shares | -103K | $38.94 | 979.29K |
| Q2 2020 | share | Decrease | -8.48% | -94.19K shares | 2.16M | $37.37 | 1.01M |
| Q1 2020 | share | Increase | +97.27% | 547.73K shares | 13.53M | $32.1 | 1.11M |
| Q4 2019 | share | Decrease | -29.80% | -239.07K shares | -8.36M | $39.8 | 563.09K |
| Q3 2019 | share | Increase | +7.30% | 54.59K shares | 4.26M | $37.72 | 802.17K |
| Q2 2019 | share | Decrease | -12.97% | -111.41K shares | -2.90M | $34.83 | 747.58K |
| Q1 2019 | share | Decrease | -37.27% | -510.39K shares | -9.14M | $33.31 | 859K |
| Q4 2018 | share | Increase | +23.18% | 257.67K shares | 4.61M | $27.01 | 1.36M |
| Q3 2018 | share | Increase | +46.69% | 353.87K shares | 9.64M | $29.16 | 1.11M |
| Q2 2018 | share | Decrease | -17.15% | -156.83K shares | -1.46M | $30.75 | 757.84K |
| Q1 2018 | share | Increase | +5.68% | 49.19K shares | -501K | $26.78 | 914.67K |
| Q4 2017 | share | Decrease | -12.70% | -125.90K shares | -2.59M | $28.62 | 865.48K |
| Q3 2017 | share | Decrease | -11.88% | -133.61K shares | -2.36M | $27.18 | 991.38K |
| Q2 2017 | share | Increase | +41.37% | 329.23K shares | 11.00M | $25.68 | 1.12M |
| Q1 2017 | share | Decrease | -6.58% | -56.05K shares | -2.70M | $23.72 | 795.76K |
| Q4 2016 | share | Decrease | -4.81% | -43.00K shares | -1.35M | $24.78 | 851.82K |
| Q3 2016 | share | Increase | +12.97% | 102.75K shares | 3.21M | $24.76 | 894.82K |
| Q2 2016 | share | Decrease | -1.30% | -10.43K shares | 3.78M | $24.25 | 792.07K |
| Q1 2016 | share | Decrease | -12.85% | -118.35K shares | -2.12M | $19.68 | 802.5K |