Boenning & Scattergood’s First Industrial Realty Trust FR Stock Holding History

Boenning & Scattergood’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	$604K	Hold	9,756	–	–	0.1%	226
2022 Q3	$437K	Hold	9,756	–	–	0.09%	248
2022 Q2	$463K	Hold	9,756	–	–	0.09%	232
2022 Q1	$604K	Hold	9,756	–	–	0.1%	226
2021 Q4	$646K	Hold	9,756	–	–	0.1%	215
2021 Q3	$508K	Hold	9,756	–	–	0.09%	236
2021 Q2	$510K	Hold	9,756	–	–	0.09%	242
2021 Q1	$447K	Sell	9,756 -90	-0.9%	-$3.88K	0.09%	245
2020 Q4	$415K	Hold	9,846	–	–	0.09%	231
2020 Q3	$392K	Buy	9,846 +90	+0.9%	+$3.71K	0.09%	215
2020 Q2	$375K	Buy	+9,756	New	+$357K	0.1%	212

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

Boenning & Scattergood's FR Position: Q4 2022 in Review

Boenning & Scattergood held its First Industrial Realty Trust (FR) position steady in Q4 2022 at 9,756 shares worth $604K. The position accounts for 0.1% of the portfolio, ranked #226.

Boenning & Scattergood first reported a position in FR in Q2 2020 and has held it in 11 quarters since. The position peaked at $646K in Q4 2021. 343 funds tracked by Wall St. Rank hold FR as of Q4 2022.

Boenning & Scattergood held 9,756 shares of First Industrial Realty Trust worth $604K as of Q4 2022.
Boenning & Scattergood left its First Industrial Realty Trust share count unchanged in Q4 2022.
First Industrial Realty Trust made up 0.1% of Boenning & Scattergood's portfolio in Q4 2022, its #226 holding.
Boenning & Scattergood first reported a position in First Industrial Realty Trust in Q2 2020 and has held it in 11 quarters since.
Boenning & Scattergood's First Industrial Realty Trust position peaked at $646K in Q4 2021.
343 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.