Abbrea Capital’s First Industrial Realty Trust FR Stock Holding History

Abbrea Capital’s Portfolio FR Stock Details FR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,060	Closed	-$374K	–	232
2024 Q1	$374K	Hold	7,060	–	–	0.05%	191
2023 Q4	$374K	Sell	7,060 -36	-0.5%	-$1.68K	0.05%	185
2023 Q3	$340K	Hold	7,096	–	–	0.05%	181
2023 Q2	$376K	Hold	7,096	–	–	0.06%	181
2023 Q1	$380K	Hold	7,096	–	–	0.06%	175
2022 Q4	$345K	Hold	7,096	–	–	0.06%	180
2022 Q3	$320K	Hold	7,096	–	–	0.06%	171
2022 Q2	$339K	Hold	7,096	–	–	0.06%	179
2022 Q1	$441K	Hold	7,096	–	–	0.06%	171
2021 Q4	$472K	Hold	7,096	–	–	0.06%	178
2021 Q3	$371K	Hold	7,096	–	–	0.06%	186
2021 Q2	$373K	Hold	7,096	–	–	0.06%	186
2021 Q1	$327K	Buy	+7,096	New	+$306K	0.05%	182
2019 Q4	–	Sell	-5,400	Closed	-$215K	–	191
2019 Q3	$215K	Buy	+5,400	New	+$207K	0.05%	179

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Abbrea Capital's FR Position: Q2 2024 in Review

Abbrea Capital sold out of First Industrial Realty Trust (FR) in Q2 2024, closing a stake of 7,060 shares — an estimated $374K sold.

Abbrea Capital first reported a position in FR in Q3 2019 and held it in 14 quarters. The position peaked at $472K in Q4 2021. 382 funds tracked by Wall St. Rank hold FR as of Q2 2024.

Abbrea Capital reported no remaining First Industrial Realty Trust position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 7,060 First Industrial Realty Trust shares in Q2 2024, an estimated $374K.
Abbrea Capital first reported a position in First Industrial Realty Trust in Q3 2019 and held it in 14 quarters.
Abbrea Capital's First Industrial Realty Trust position peaked at $472K in Q4 2021.
382 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.