Benjamin F. Edwards & Company’s First Industrial Realty Trust FR Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$45K	Hold	949	–	–	﹤0.01%	1360
2024 Q1	$50K	Hold	949	–	–	﹤0.01%	1288
2023 Q4	$50K	Hold	949	–	–	﹤0.01%	1252
2023 Q3	$45K	Hold	949	–	–	﹤0.01%	1099
2023 Q2	$50K	Hold	949	–	–	﹤0.01%	1081
2023 Q1	$50K	Hold	949	–	–	﹤0.01%	1095
2022 Q4	$46K	Hold	949	–	–	﹤0.01%	1098
2022 Q3	$43K	Hold	949	–	–	﹤0.01%	1087
2022 Q2	$45K	Hold	949	–	–	﹤0.01%	1063
2022 Q1	$59K	Hold	949	–	–	﹤0.01%	980
2021 Q4	$63K	Hold	949	–	–	﹤0.01%	989
2021 Q3	$49K	Buy	949 +495	+109%	+$26.9K	﹤0.01%	1028
2021 Q2	$24K	Hold	454	–	–	﹤0.01%	1185
2021 Q1	$21K	Hold	454	–	–	﹤0.01%	1191
2020 Q4	$19K	Hold	454	–	–	﹤0.01%	1156
2020 Q3	$18K	Hold	454	–	–	﹤0.01%	1141
2020 Q2	$17K	Sell	454 -750	-62%	-$27.4K	﹤0.01%	1161
2020 Q1	$40K	Sell	1,204 -68	-5%	-$2.7K	﹤0.01%	892
2019 Q4	$53K	Hold	1,272	–	–	﹤0.01%	959
2019 Q3	$50K	Hold	1,272	–	–	﹤0.01%	930
2019 Q2	$47K	Buy	+1,272	New	+$45.2K	﹤0.01%	917

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Benjamin F. Edwards & Company's FR Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its First Industrial Realty Trust (FR) position steady in Q2 2024 at 949 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Benjamin F. Edwards & Company first reported a position in FR in Q2 2019 and has held it in 21 quarters since. The position peaked at $63K in Q4 2021. 382 funds tracked by Wall St. Rank hold FR as of Q2 2024.

Benjamin F. Edwards & Company held 949 shares of First Industrial Realty Trust worth $45K as of Q2 2024.
Benjamin F. Edwards & Company left its First Industrial Realty Trust share count unchanged in Q2 2024.
First Industrial Realty Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1360 holding.
Benjamin F. Edwards & Company first reported a position in First Industrial Realty Trust in Q2 2019 and has held it in 21 quarters since.
Benjamin F. Edwards & Company's First Industrial Realty Trust position peaked at $63K in Q4 2021.
382 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.