CG
FR icon

Colony Group’s First Industrial Realty Trust FR Stock Holding History

Colony Group’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 		$3.56M Sell
74,907
-630
-0.8% -$32.5K 0.05% 258
2023
Q2 		$3.98M Sell
75,537
-928
-1% -$48.4K 0.06% 250
2023
Q1 		$4.07M Sell
76,465
-724
-0.9% -$37.7K 0.06% 246
2022
Q4 		$3.73M Buy
77,189
+2,580
+3% +$123K 0.05% 271
2022
Q3 		$3.34M Sell
74,609
-1,003
-1% -$50.7K 0.06% 256
2022
Q2 		$3.59M Buy
75,612
+895
+1% +$49K 0.06% 244
2022
Q1 		$4.63M Sell
74,717
-1,797
-2% -$108K 0.07% 234
2021
Q4 		$5.07M Sell
76,514
-1,859
-2% -$112K 0.09% 188
2021
Q3 		$4.08M Sell
78,373
-683
-0.9% -$37.2K 0.08% 206
2021
Q2 		$4.13M Sell
79,056
-619
-0.8% -$31.1K 0.08% 197
2021
Q1 		$3.65M Buy
79,675
+216
+0.3% +$9.32K 0.08% 214
2020
Q4 		$3.35M Buy
+79,459
New +$3.33M 0.08% 216
2020
Q1 		– Sell
-77,863
Closed -$3.23M – 708
2019
Q4 		$3.23M Buy
+77,863
New +$3.21M 0.08% 221
2019
Q3 		– Sell
-78,088
Closed -$2.87M – 709
2019
Q2 		$2.87M Buy
78,088
+810
+1% +$28.8K 0.09% 210
2019
Q1 		$2.73M Buy
+77,278
New +$2.54M 0.11% 159
2018
Q4 		– Sell
-77,634
Closed -$2.44M – 514
2018
Q3 		$2.44M Buy
+77,634
New +$2.51M 0.12% 158
2018
Q2 		– Sell
-78,492
Closed -$2.29M – 511
2018
Q1 		$2.29M Sell
78,492
-578
-0.7% -$17.1K 0.12% 165
2017
Q4 		$2.49M Buy
+79,070
New +$2.49M 0.16% 142
2017
Q2 		– Sell
-75,465
Closed -$2.01M – 438
2017
Q1 		$2.01M Buy
75,465
+3,450
+5% +$92.3K 0.19% 126
2016
Q4 		$2.02M Buy
72,015
+2,965
+4% +$79K 0.22% 115
2016
Q3 		$1.95M Buy
+69,050
New +$1.97M 0.22% 100

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Colony Group's FR Position: Q3 2023 in Review

Colony Group reduced its First Industrial Realty Trust (FR) stake by 0.83% in Q3 2023, selling an estimated $32.5K and leaving 74,907 shares worth $3.56M. The position accounts for 0.05% of the portfolio, ranked #258.

Colony Group first reported a position in FR in Q3 2016 and has held it in 21 quarters since. The position peaked at $5.07M in Q4 2021. 375 funds tracked by Wall St. Rank hold FR as of Q3 2023.

  • Colony Group held 74,907 shares of First Industrial Realty Trust worth $3.56M as of Q3 2023.
  • Colony Group sold 630 First Industrial Realty Trust shares in Q3 2023, an estimated $32.5K.
  • First Industrial Realty Trust made up 0.05% of Colony Group's portfolio in Q3 2023, its #258 holding.
  • Colony Group first reported a position in First Industrial Realty Trust in Q3 2016 and has held it in 21 quarters since.
  • Colony Group's First Industrial Realty Trust position peaked at $5.07M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.