Cipher Capital’s First Industrial Realty Trust FR Stock Holding History

Cipher Capital’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 Q3	–	Sell	-87,686	Closed	-$4.62M	–	421
2023 Q2	$4.62M	Buy	+87,686	New	+$4.58M	0.79%	12
2023 Q1	–	Sell	-20,556	Closed	-$992K	–	554
2022 Q4	$992K	Buy	+20,556	New	+$980K	0.19%	184
2020 Q4	–	Sell	-15,432	Closed	-$614K	–	523
2020 Q3	$614K	Buy	15,432 +5,605	+57%	+$231K	0.08%	316
2020 Q2	$378K	Sell	9,827 -619	-6%	-$22.6K	0.06%	349
2020 Q1	$347K	Buy	+10,446	New	+$414K	0.13%	245
2019 Q4	–	Sell	-8,754	Closed	-$347K	–	543
2019 Q3	$347K	Buy	+8,754	New	+$336K	0.03%	448
2018 Q3	–	Sell	-24,393	Closed	-$813K	–	517
2018 Q2	$813K	Buy	+24,393	New	+$769K	0.17%	184
2018 Q1	–	Sell	-135,042	Closed	-$4.25M	–	601
2017 Q4	$4.25M	Buy	135,042 +1,846	+1%	+$58.2K	0.34%	77
2017 Q3	$4.01M	Buy	133,196 +10,321	+8%	+$312K	0.3%	106
2017 Q2	$3.52M	Buy	122,875 +69,040	+128%	+$1.97M	0.28%	122
2017 Q1	$1.43M	Sell	53,835 -778	-1%	-$20.8K	0.11%	320
2016 Q4	$1.53M	Sell	54,613 -20,416	-27%	-$544K	0.1%	334
2016 Q3	$2.12M	Sell	75,029 -31,438	-30%	-$897K	0.13%	276
2016 Q2	$2.96M	Buy	106,467 +43,443	+69%	+$1.06M	0.21%	162
2016 Q1	$1.43M	Buy	63,024 +40,146	+175%	+$846K	0.14%	264
2015 Q4	$506K	Buy	+22,878	New	+$505K	0.07%	361

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cipher Capital's FR Position: Q3 2023 in Review

Cipher Capital sold out of First Industrial Realty Trust (FR) in Q3 2023, closing a stake of 87,686 shares — an estimated $4.62M sold.

Cipher Capital first reported a position in FR in Q4 2015 and held it in 16 quarters. The position peaked at $4.62M in Q2 2023. 375 funds tracked by Wall St. Rank hold FR as of Q3 2023.

Cipher Capital reported no remaining First Industrial Realty Trust position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 87,686 First Industrial Realty Trust shares in Q3 2023, an estimated $4.62M.
Cipher Capital first reported a position in First Industrial Realty Trust in Q4 2015 and held it in 16 quarters.
Cipher Capital's First Industrial Realty Trust position peaked at $4.62M in Q2 2023.
375 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.