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AEW Capital Management’s First Industrial Realty Trust FR Stock Holding History

AEW Capital 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
2023
Q4 		– Sell
-368,760
Closed -$17.5M – 48
2023
Q3 		$17.5M Buy
368,760
+41,080
+13% +$2.12M 0.73% 34
2023
Q2 		$17.2M Sell
327,680
-109,850
-25% -$5.73M 0.66% 36
2023
Q1 		$23.3M Hold
437,530
– – 0.87% 33
2022
Q4 		$21.1M Sell
437,530
-159,290
-27% -$7.6M 0.83% 33
2022
Q3 		$26.7M Buy
596,820
+96,960
+19% +$4.91M 1.04% 30
2022
Q2 		$23.7M Buy
+499,860
New +$27.4M 0.89% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AEW Capital Management's FR Position: Q4 2023 in Review

AEW Capital Management sold out of First Industrial Realty Trust (FR) in Q4 2023, closing a stake of 368,760 shares — an estimated $17.5M sold.

AEW Capital Management first reported a position in FR in Q2 2022 and held it in 6 quarters. The position peaked at $26.7M in Q3 2022. 362 funds tracked by Wall St. Rank hold FR as of Q4 2023.

  • AEW Capital Management reported no remaining First Industrial Realty Trust position as of Q4 2023 after selling out during the quarter.
  • AEW Capital Management sold 368,760 First Industrial Realty Trust shares in Q4 2023, an estimated $17.5M.
  • AEW Capital Management first reported a position in First Industrial Realty Trust in Q2 2022 and held it in 6 quarters.
  • AEW Capital Management's First Industrial Realty Trust position peaked at $26.7M in Q3 2022.
  • 362 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2023.

Based on AEW Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.