Baillie Gifford & Co
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Baillie Gifford & Co’s First Industrial Realty Trust FR Stock Holding History

Baillie Gifford & Co’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
Q3 		– Sell
-227,468
Closed -$12M – 296
2023
Q2 		$12M Sell
227,468
-221,084
-49% -$11.5M 0.01% 209
2023
Q1 		$23.9M Sell
448,552
-273,926
-38% -$14.3M 0.02% 179
2022
Q4 		$34.9M Sell
722,478
-70,138
-9% -$3.35M 0.04% 160
2022
Q3 		$35.5M Sell
792,616
-876,553
-53% -$44.4M 0.04% 160
2022
Q2 		$79.3M Sell
1,669,169
-108,249
-6% -$5.93M 0.08% 133
2022
Q1 		$110M Buy
1,777,418
+524,032
+42% +$31.4M 0.08% 134
2021
Q4 		$83M Sell
1,253,386
-40,215
-3% -$2.42M 0.05% 155
2021
Q3 		$67.4M Sell
1,293,601
-45,720
-3% -$2.49M 0.04% 161
2021
Q2 		$70M Buy
1,339,321
+291,809
+28% +$14.7M 0.03% 166
2021
Q1 		$48M Buy
+1,047,512
New +$45.2M 0.03% 189

Other funds holding FR

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Baillie Gifford & Co's FR Position: Q3 2023 in Review

Baillie Gifford & Co sold out of First Industrial Realty Trust (FR) in Q3 2023, closing a stake of 227,468 shares — an estimated $12M sold.

Baillie Gifford & Co first reported a position in FR in Q1 2021 and held it in 10 quarters. The position peaked at $110M in Q1 2022. 375 funds tracked by Wall St. Rank hold FR as of Q3 2023.

  • Baillie Gifford & Co reported no remaining First Industrial Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 227,468 First Industrial Realty Trust shares in Q3 2023, an estimated $12M.
  • Baillie Gifford & Co first reported a position in First Industrial Realty Trust in Q1 2021 and held it in 10 quarters.
  • Baillie Gifford & Co's First Industrial Realty Trust position peaked at $110M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2023.

Based on Baillie Gifford & Co's 13F filing for Q3 2023, filed 13 Nov 2023.