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Bridgewater Associates’s First Industrial Realty Trust FR Stock Holding History

Bridgewater Associates’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
Q4 		– Sell
-10,949
Closed -$521K – 773
2023
Q3 		$521K Buy
+10,949
New +$564K ﹤0.01% 685

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bridgewater Associates's FR Position: Q4 2023 in Review

Bridgewater Associates sold out of First Industrial Realty Trust (FR) in Q4 2023, closing a stake of 10,949 shares — an estimated $521K sold.

Bridgewater Associates first reported a position in FR in Q3 2023 and held it in 1 quarter. The position peaked at $521K in Q3 2023. 362 funds tracked by Wall St. Rank hold FR as of Q4 2023.

  • Bridgewater Associates reported no remaining First Industrial Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Bridgewater Associates sold 10,949 First Industrial Realty Trust shares in Q4 2023, an estimated $521K.
  • Bridgewater Associates first reported a position in First Industrial Realty Trust in Q3 2023 and held it in 1 quarter.
  • Bridgewater Associates's First Industrial Realty Trust position peaked at $521K in Q3 2023.
  • 362 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2023.

Based on Bridgewater Associates's 13F filing for Q4 2023, filed 14 Feb 2024.