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Cambria Investment Management’s First Industrial Realty Trust FR Stock Holding History

Cambria Investment 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
Q2 		– Sell
-4,500
Closed -$279K – 274
2022
Q1 		$279K Buy
4,500
+900
+25% +$53.9K 0.04% 209
2021
Q4 		$238K Buy
+3,600
New +$217K 0.04% 203

Other funds holding FR

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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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Cambria Investment Management's FR Position: Q2 2022 in Review

Cambria Investment Management sold out of First Industrial Realty Trust (FR) in Q2 2022, closing a stake of 4,500 shares — an estimated $279K sold.

Cambria Investment Management first reported a position in FR in Q4 2021 and held it in 2 quarters. The position peaked at $279K in Q1 2022. 345 funds tracked by Wall St. Rank hold FR as of Q2 2022.

  • Cambria Investment Management reported no remaining First Industrial Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Cambria Investment Management sold 4,500 First Industrial Realty Trust shares in Q2 2022, an estimated $279K.
  • Cambria Investment Management first reported a position in First Industrial Realty Trust in Q4 2021 and held it in 2 quarters.
  • Cambria Investment Management's First Industrial Realty Trust position peaked at $279K in Q1 2022.
  • 345 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.