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Asset Dedication LLC’s First Industrial Realty Trust FR Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-145
Closed -$10K – 1013
2021
Q4 		$10K Hold
145
– – ﹤0.01% 649
2021
Q3 		$8K Hold
145
– – ﹤0.01% 729
2021
Q2 		$8K Hold
145
– – ﹤0.01% 659
2021
Q1 		$7K Hold
145
– – ﹤0.01% 533
2020
Q4 		$6K Hold
145
– – ﹤0.01% 613
2020
Q3 		$6K Hold
145
– – ﹤0.01% 583
2020
Q2 		$6K Hold
145
– – ﹤0.01% 513
2020
Q1 		$5K Hold
145
– – ﹤0.01% 515
2019
Q4 		$6K Buy
+145
New +$5.98K ﹤0.01% 518

Other funds holding FR

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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Dedication LLC's FR Position: Q1 2022 in Review

Asset Dedication LLC sold out of First Industrial Realty Trust (FR) in Q1 2022, closing a stake of 145 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in FR in Q4 2019 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 341 funds tracked by Wall St. Rank hold FR as of Q1 2022.

  • Asset Dedication LLC reported no remaining First Industrial Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 145 First Industrial Realty Trust shares in Q1 2022, an estimated $10K.
  • Asset Dedication LLC first reported a position in First Industrial Realty Trust in Q4 2019 and held it in 9 quarters.
  • Asset Dedication LLC's First Industrial Realty Trust position peaked at $10K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.