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Cordatus Wealth Management’s First Industrial Realty Trust FR Stock Holding History

Cordatus Wealth 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
Q2 		– Sell
-36,516
Closed -$2.26M – 147
2022
Q1 		$2.26M Sell
36,516
-2,076
-5% -$124K 0.79% 40
2021
Q4 		$2.56M Buy
+38,592
New +$2.32M 0.75% 48

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State Street
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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CIM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cordatus Wealth Management's FR Position: Q2 2022 in Review

Cordatus Wealth Management sold out of First Industrial Realty Trust (FR) in Q2 2022, closing a stake of 36,516 shares — an estimated $2.26M sold.

Cordatus Wealth Management first reported a position in FR in Q4 2021 and held it in 2 quarters. The position peaked at $2.56M in Q4 2021. 345 funds tracked by Wall St. Rank hold FR as of Q2 2022.

  • Cordatus Wealth Management reported no remaining First Industrial Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 36,516 First Industrial Realty Trust shares in Q2 2022, an estimated $2.26M.
  • Cordatus Wealth Management first reported a position in First Industrial Realty Trust in Q4 2021 and held it in 2 quarters.
  • Cordatus Wealth Management's First Industrial Realty Trust position peaked at $2.56M in Q4 2021.
  • 345 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2022.

Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.