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

AlphaCrest 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
2022 Q4	–	Sell	-30,242	Closed	-$1.35M	–	438
2022 Q3	$1.35M	Sell	30,242 -4,130	-12%	-$209K	0.08%	423
2022 Q2	$1.63M	Buy	+34,372	New	+$1.88M	0.08%	437
2022 Q1	–	Sell	-16,203	Closed	-$1.07M	–	1304
2021 Q4	$1.07M	Buy	16,203 +11,608	+253%	+$699K	0.04%	756
2021 Q3	$239K	Buy	+4,595	New	+$250K	0.01%	1173
2021 Q1	–	Sell	-8,492	Closed	-$358K	–	1226
2020 Q4	$358K	Buy	8,492 +2,611	+44%	+$109K	0.03%	832
2020 Q3	$234K	Buy	+5,881	New	+$243K	0.03%	984
2020 Q2	–	Sell	-14,425	Closed	-$479K	–	974
2020 Q1	$479K	Buy	+14,425	New	+$572K	0.06%	590
2019 Q4	–	Sell	-6,805	Closed	-$269K	–	1284
2019 Q3	$269K	Buy	+6,805	New	+$261K	0.02%	1127

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AlphaCrest Capital Management's FR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of First Industrial Realty Trust (FR) in Q4 2022, closing a stake of 30,242 shares — an estimated $1.35M sold.

AlphaCrest Capital Management first reported a position in FR in Q3 2019 and held it in 8 quarters. The position peaked at $1.63M in Q2 2022. 343 funds tracked by Wall St. Rank hold FR as of Q4 2022.

AlphaCrest Capital Management reported no remaining First Industrial Realty Trust position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 30,242 First Industrial Realty Trust shares in Q4 2022, an estimated $1.35M.
AlphaCrest Capital Management first reported a position in First Industrial Realty Trust in Q3 2019 and held it in 8 quarters.
AlphaCrest Capital Management's First Industrial Realty Trust position peaked at $1.63M in Q2 2022.
343 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.