Capitolis Advisors’s First Industrial Realty Trust FR Stock Holding History

Capitolis Advisors’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	-205,854	Closed	-$13.6M	–	279
2021 Q4	$13.6M	Buy	205,854 +52,956	+35%	+$3.19M	0.08%	181
2021 Q3	$8.73M	Hold	152,898	–	–	0.08%	189
2021 Q2	$7.99M	Buy	+152,898	New	+$7.69M	0.09%	186

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

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

Goldman Sachs New York $871B AUM 31.28% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capitolis Advisors's FR Position: Q1 2022 in Review

Capitolis Advisors sold out of First Industrial Realty Trust (FR) in Q1 2022, closing a stake of 205,854 shares — an estimated $13.6M sold.

Capitolis Advisors first reported a position in FR in Q2 2021 and held it in 3 quarters. The position peaked at $13.6M in Q4 2021. 341 funds tracked by Wall St. Rank hold FR as of Q1 2022.

Capitolis Advisors reported no remaining First Industrial Realty Trust position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 205,854 First Industrial Realty Trust shares in Q1 2022, an estimated $13.6M.
Capitolis Advisors first reported a position in First Industrial Realty Trust in Q2 2021 and held it in 3 quarters.
Capitolis Advisors's First Industrial Realty Trust position peaked at $13.6M in Q4 2021.
341 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.