AAM
FR icon

Advisors Asset Management’s First Industrial Realty Trust FR Stock Holding History

Advisors Asset Management’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
Q4 		– Sell
-507
Closed -$28.4K – 1497
2024
Q3 		$28.4K Sell
507
-59
-10% -$3.18K ﹤0.01% 1358
2024
Q2 		$26.9K Sell
566
-1
-0.2% -$48 ﹤0.01% 1344
2024
Q1 		$29.8K Sell
567
-2
-0.4% -$106 ﹤0.01% 1334
2023
Q4 		$30K Buy
569
+72
+14% +$3.35K ﹤0.01% 1330
2023
Q3 		$23.7K Buy
+497
New +$25.6K ﹤0.01% 1351
2022
Q3 		– Sell
-1,353
Closed -$64K – 1481
2022
Q2 		$64K Sell
1,353
-1,275
-49% -$69.8K ﹤0.01% 1340
2022
Q1 		$163K Sell
2,628
-6,684
-72% -$400K ﹤0.01% 1272
2021
Q4 		$616K Sell
9,312
-3,899
-30% -$235K 0.01% 947
2021
Q3 		$688K Sell
13,211
-5,115
-28% -$278K 0.01% 923
2021
Q2 		$957K Buy
18,326
+537
+3% +$27K 0.01% 850
2021
Q1 		$815K Buy
17,789
+2,362
+15% +$102K 0.01% 880
2020
Q4 		$650K Buy
15,427
+1,663
+12% +$69.6K 0.01% 895
2020
Q3 		$548K Sell
13,764
-239
-2% -$9.87K 0.01% 896
2020
Q2 		$538K Sell
14,003
-778
-5% -$28.5K 0.01% 883
2020
Q1 		$491K Sell
14,781
-2,556
-15% -$101K 0.01% 828
2019
Q4 		$720K Sell
17,337
-2,323
-12% -$95.7K 0.01% 864
2019
Q3 		$778K Buy
19,660
+68
+0.3% +$2.61K 0.01% 842
2019
Q2 		$720K Buy
19,592
+1,273
+7% +$45.2K 0.01% 895
2019
Q1 		$648K Sell
18,319
-4,060
-18% -$134K 0.01% 988
2018
Q4 		$646K Sell
22,379
-2,886
-11% -$89.3K 0.01% 910
2018
Q3 		$793K Sell
25,265
-5,307
-17% -$172K 0.01% 917
2018
Q2 		$1.02M Sell
30,572
-1,673
-5% -$52.7K 0.02% 833
2018
Q1 		$904K Buy
32,245
+1,700
+6% +$50.2K 0.02% 868
2017
Q4 		$961K Buy
30,545
+859
+3% +$27.1K 0.02% 865
2017
Q3 		$893K Sell
29,686
-7,667
-21% -$232K 0.02% 903
2017
Q2 		$1.07M Buy
37,353
+565
+2% +$16.1K 0.02% 858
2017
Q1 		$980K Buy
36,788
+4,148
+13% +$111K 0.02% 869
2016
Q4 		$916K Buy
32,640
+4,710
+17% +$125K 0.02% 912
2016
Q3 		$788K Buy
27,930
+10,959
+65% +$313K 0.01% 944
2016
Q2 		$472K Buy
16,971
+332
+2% +$8.13K 0.01% 1116
2016
Q1 		$378K Sell
16,639
-9,556
-36% -$201K 0.01% 1176
2015
Q4 		$580K Buy
26,195
+4,968
+23% +$110K 0.01% 1077
2015
Q3 		$445K Buy
21,227
+2,096
+11% +$42.2K 0.01% 1118
2015
Q2 		$358K Sell
19,131
-1,244
-6% -$24.9K ﹤0.01% 1229
2015
Q1 		$437K Sell
20,375
-552
-3% -$11.8K 0.01% 1139
2014
Q4 		$430K Sell
20,927
-736
-3% -$14.2K 0.01% 1114
2014
Q3 		$366K Buy
21,663
+8,630
+66% +$157K 0.01% 1116
2014
Q2 		$246K Buy
13,033
+11,512
+757% +$215K ﹤0.01% 1232
2014
Q1 		$29K Buy
+1,521
New +$27.5K ﹤0.01% 1713

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisors Asset Management's FR Position: Q4 2024 in Review

Advisors Asset Management sold out of First Industrial Realty Trust (FR) in Q4 2024, closing a stake of 507 shares — an estimated $28.4K sold.

Advisors Asset Management first reported a position in FR in Q1 2014 and held it in 39 quarters. The position peaked at $1.07M in Q2 2017. 415 funds tracked by Wall St. Rank hold FR as of Q4 2024.

  • Advisors Asset Management reported no remaining First Industrial Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Advisors Asset Management sold 507 First Industrial Realty Trust shares in Q4 2024, an estimated $28.4K.
  • Advisors Asset Management first reported a position in First Industrial Realty Trust in Q1 2014 and held it in 39 quarters.
  • Advisors Asset Management's First Industrial Realty Trust position peaked at $1.07M in Q2 2017.
  • 415 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2024.

Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.