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Concourse Financial Group Securities’s First Industrial Realty Trust FR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-69
Closed -$3.61K – 761
2024
Q4 		$3.61K Sell
69
-100
-59% -$5.31K ﹤0.01% 1938
2024
Q3 		$9.52K Hold
169
– – ﹤0.01% 1703
2024
Q2 		$8.09K Hold
169
– – ﹤0.01% 1747
2024
Q1 		$8.94K Hold
169
– – ﹤0.01% 1741
2023
Q4 		$8.96K Buy
169
+23
+16% +$1.07K ﹤0.01% 1711
2023
Q3 		$6.99K Sell
146
-16
-10% -$824 ﹤0.01% 1735
2023
Q2 		$8.58K Sell
162
-137
-46% -$7.15K ﹤0.01% 1694
2023
Q1 		$16K Sell
299
-12
-4% -$625 ﹤0.01% 1531
2022
Q4 		$15.1K Sell
311
-13
-4% -$620 ﹤0.01% 1545
2022
Q3 		$15K Buy
324
+3
+0.9% +$152 ﹤0.01% 1380
2022
Q2 		$15K Sell
321
-110
-26% -$6.02K ﹤0.01% 1533
2022
Q1 		$27K Sell
431
-134
-24% -$8.02K ﹤0.01% 1386
2021
Q4 		$38K Buy
565
+5
+0.9% +$301 ﹤0.01% 1391
2021
Q3 		$29K Sell
560
-19
-3% -$1.03K ﹤0.01% 1532
2021
Q2 		$30K Buy
579
+1
+0.2% +$50 ﹤0.01% 1503
2021
Q1 		$27K Buy
578
+58
+11% +$2.5K ﹤0.01% 1465
2020
Q4 		$22K Buy
520
+133
+34% +$5.57K ﹤0.01% 1433
2020
Q3 		$15K Buy
387
+159
+70% +$6.56K ﹤0.01% 1447
2020
Q2 		$9K Sell
228
-62
-21% -$2.27K ﹤0.01% 1518
2020
Q1 		$10K Sell
290
-26
-8% -$1.03K ﹤0.01% 1449
2019
Q4 		$13K Sell
316
-195
-38% -$8.04K ﹤0.01% 1379
2019
Q3 		$20K Buy
511
+449
+724% +$17.2K 0.01% 961
2019
Q2 		$2K Hold
62
– – ﹤0.01% 1992
2019
Q1 		$2K Buy
+62
New +$2.04K ﹤0.01% 2022

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Concourse Financial Group Securities's FR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Industrial Realty Trust (FR) in Q1 2025, closing a stake of 69 shares — an estimated $3.61K sold.

Concourse Financial Group Securities first reported a position in FR in Q1 2019 and held it in 24 quarters. The position peaked at $38K in Q4 2021. 439 funds tracked by Wall St. Rank hold FR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Industrial Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 69 First Industrial Realty Trust shares in Q1 2025, an estimated $3.61K.
  • Concourse Financial Group Securities first reported a position in First Industrial Realty Trust in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's First Industrial Realty Trust position peaked at $38K in Q4 2021.
  • 439 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.