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Ascent Group’s First Industrial Realty Trust FR Stock Holding History

Ascent Group’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
-6,857
Closed -$327K – 466
2022
Q3 		$327K Sell
6,857
-7
-0.1% -$354 0.04% 359
2022
Q2 		$357K Sell
6,864
-109
-2% -$5.97K 0.04% 360
2022
Q1 		$432K Buy
6,973
+312
+5% +$18.7K 0.05% 337
2021
Q4 		$402K Buy
+6,661
New +$401K 0.05% 330

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ascent Group's FR Position: Q4 2022 in Review

Ascent Group sold out of First Industrial Realty Trust (FR) in Q4 2022, closing a stake of 6,857 shares — an estimated $327K sold.

Ascent Group first reported a position in FR in Q4 2021 and held it in 4 quarters. The position peaked at $432K in Q1 2022. 343 funds tracked by Wall St. Rank hold FR as of Q4 2022.

  • Ascent Group reported no remaining First Industrial Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Ascent Group sold 6,857 First Industrial Realty Trust shares in Q4 2022, an estimated $327K.
  • Ascent Group first reported a position in First Industrial Realty Trust in Q4 2021 and held it in 4 quarters.
  • Ascent Group's First Industrial Realty Trust position peaked at $432K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2022.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.