Capula Management’s First Industrial Realty Trust FR Stock Holding History

Capula 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
2023 Q1	–	Sell	-19,690	Closed	-$950K	–	785
2022 Q4	$950K	Buy	19,690 +14,730	+297%	+$703K	0.01%	442
2022 Q3	$222K	Buy	+4,960	New	+$251K	﹤0.01%	570

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

CIM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capula Management's FR Position: Q1 2023 in Review

Capula Management sold out of First Industrial Realty Trust (FR) in Q1 2023, closing a stake of 19,690 shares — an estimated $950K sold.

Capula Management first reported a position in FR in Q3 2022 and held it in 2 quarters. The position peaked at $950K in Q4 2022. 344 funds tracked by Wall St. Rank hold FR as of Q1 2023.

Capula Management reported no remaining First Industrial Realty Trust position as of Q1 2023 after selling out during the quarter.
Capula Management sold 19,690 First Industrial Realty Trust shares in Q1 2023, an estimated $950K.
Capula Management first reported a position in First Industrial Realty Trust in Q3 2022 and held it in 2 quarters.
Capula Management's First Industrial Realty Trust position peaked at $950K in Q4 2022.
344 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.