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CAAS Capital Management’s First Industrial Realty Trust FR Stock Holding History

CAAS Capital Management’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
-432,869
Closed -$28.7M – 755
2021
Q4 		$28.7M Buy
+432,869
New +$26.1M 0.7% 28

Other funds holding FR

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BlackRock
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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

CAAS Capital Management's FR Position: Q1 2022 in Review

CAAS Capital Management sold out of First Industrial Realty Trust (FR) in Q1 2022, closing a stake of 432,869 shares — an estimated $28.7M sold.

CAAS Capital Management first reported a position in FR in Q4 2021 and held it in 1 quarter. The position peaked at $28.7M in Q4 2021. 341 funds tracked by Wall St. Rank hold FR as of Q1 2022.

  • CAAS Capital Management reported no remaining First Industrial Realty Trust position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 432,869 First Industrial Realty Trust shares in Q1 2022, an estimated $28.7M.
  • CAAS Capital Management first reported a position in First Industrial Realty Trust in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's First Industrial Realty Trust position peaked at $28.7M in Q4 2021.
  • 341 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.