CIM
FR icon

Contravisory Investment Management’s First Industrial Realty Trust FR Stock Holding History

Contravisory Investment 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
2022
Q3 		– Sell
-3,673
Closed -$174K – 334
2022
Q2 		$174K Buy
3,673
+375
+11% +$20.5K 0.06% 193
2022
Q1 		$204K Sell
3,298
-386
-10% -$23.1K 0.06% 187
2021
Q4 		$244K Buy
+3,684
New +$222K 0.07% 177
2017
Q4 		– Sell
-75
Closed -$2K – 467
2017
Q3 		$2K Buy
+75
New +$2.27K ﹤0.01% 355

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Contravisory Investment Management's FR Position: Q3 2022 in Review

Contravisory Investment Management sold out of First Industrial Realty Trust (FR) in Q3 2022, closing a stake of 3,673 shares — an estimated $174K sold.

Contravisory Investment Management first reported a position in FR in Q3 2017 and held it in 4 quarters. The position peaked at $244K in Q4 2021. 344 funds tracked by Wall St. Rank hold FR as of Q3 2022.

  • Contravisory Investment Management reported no remaining First Industrial Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Contravisory Investment Management sold 3,673 First Industrial Realty Trust shares in Q3 2022, an estimated $174K.
  • Contravisory Investment Management first reported a position in First Industrial Realty Trust in Q3 2017 and held it in 4 quarters.
  • Contravisory Investment Management's First Industrial Realty Trust position peaked at $244K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2022.

Based on Contravisory Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.