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

Capital Growth 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 Q3	–	Sell	-160,000	Closed	-$7.6M	–	64
2022 Q2	$7.6M	Buy	+160,000	New	+$8.76M	0.9%	44
2021 Q3	–	Sell	-100,000	Closed	-$5.22M	–	64
2021 Q2	$5.22M	Buy	+100,000	New	+$5.03M	0.47%	50
2020 Q4	–	Sell	-500,000	Closed	-$19.9M	–	58
2020 Q3	$19.9M	Buy	+500,000	New	+$20.6M	2.08%	21

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Growth Management's FR Position: Q3 2022 in Review

Capital Growth Management sold out of First Industrial Realty Trust (FR) in Q3 2022, closing a stake of 160,000 shares — an estimated $7.6M sold.

Capital Growth Management first reported a position in FR in Q3 2020 and held it in 3 quarters. The position peaked at $19.9M in Q3 2020. 344 funds tracked by Wall St. Rank hold FR as of Q3 2022.

Capital Growth Management reported no remaining First Industrial Realty Trust position as of Q3 2022 after selling out during the quarter.
Capital Growth Management sold 160,000 First Industrial Realty Trust shares in Q3 2022, an estimated $7.6M.
Capital Growth Management first reported a position in First Industrial Realty Trust in Q3 2020 and held it in 3 quarters.
Capital Growth Management's First Industrial Realty Trust position peaked at $19.9M in Q3 2020.
344 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.