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Advisor Partners II’s First Industrial Realty Trust FR Stock Holding History

Advisor Partners II’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
2023
Q3 		$286K Sell
6,004
-243
-4% -$12.5K 0.01% 986
2023
Q2 		$329K Buy
6,247
+653
+12% +$34.1K 0.02% 751
2023
Q1 		$298K Buy
5,594
+129
+2% +$6.72K 0.02% 740
2022
Q4 		$264K Buy
+5,465
New +$261K 0.02% 740

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisor Partners II's FR Position: Q3 2023 in Review

Advisor Partners II reduced its First Industrial Realty Trust (FR) stake by 3.9% in Q3 2023, selling an estimated $12.5K and leaving 6,004 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #986.

Advisor Partners II first reported a position in FR in Q4 2022 and has held it in 4 quarters since. The position peaked at $329K in Q2 2023. 375 funds tracked by Wall St. Rank hold FR as of Q3 2023.

  • Advisor Partners II held 6,004 shares of First Industrial Realty Trust worth $286K as of Q3 2023.
  • Advisor Partners II sold 243 First Industrial Realty Trust shares in Q3 2023, an estimated $12.5K.
  • First Industrial Realty Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #986 holding.
  • Advisor Partners II first reported a position in First Industrial Realty Trust in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's First Industrial Realty Trust position peaked at $329K in Q2 2023.
  • 375 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.