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D.A. Davidson & Co’s First Industrial Realty Trust FR Stock Holding History

D.A. Davidson & Co’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
-3,666
Closed -$227K – 1312
2022
Q1 		$227K Sell
3,666
-61
-2% -$3.65K ﹤0.01% 1164
2021
Q4 		$246K Buy
+3,727
New +$224K ﹤0.01% 1119
2019
Q2 		– Sell
-6,457
Closed -$221K – 1056
2019
Q1 		$221K Sell
6,457
-721
-10% -$23.7K ﹤0.01% 1005
2018
Q4 		$207K Hold
7,178
– – ﹤0.01% 977
2018
Q3 		$225K Sell
7,178
-101
-1% -$3.27K ﹤0.01% 1028
2018
Q2 		$243K Hold
7,279
– – ﹤0.01% 953
2018
Q1 		$213K Sell
7,279
-2,302
-24% -$67.9K ﹤0.01% 980
2017
Q4 		$302K Buy
9,581
+69
+0.7% +$2.18K 0.01% 845
2017
Q3 		$286K Sell
9,512
-111
-1% -$3.35K 0.01% 859
2017
Q2 		$275K Sell
9,623
-167
-2% -$4.76K 0.01% 823
2017
Q1 		$260K Sell
9,790
-488
-5% -$13.1K 0.01% 835
2016
Q4 		$287K Sell
10,278
-384
-4% -$10.2K 0.01% 859
2016
Q3 		$299K Buy
10,662
+1,324
+14% +$37.8K 0.01% 796
2016
Q2 		$258K Buy
9,338
+381
+4% +$9.33K 0.01% 759
2016
Q1 		$202K Sell
8,957
-106
-1% -$2.23K 0.01% 832
2015
Q4 		$198K Sell
9,063
-23
-0.3% -$507 0.01% 840
2015
Q3 		$189K Buy
9,086
+131
+1% +$2.63K 0.01% 840
2015
Q2 		$167K Buy
8,955
+395
+5% +$7.9K 0.01% 937
2015
Q1 		$181K Buy
8,560
+4,250
+99% +$91.1K 0.01% 903
2014
Q4 		$88K Buy
+4,310
New +$83K ﹤0.01% 1192

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
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
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

D.A. Davidson & Co's FR Position: Q2 2022 in Review

D.A. Davidson & Co sold out of First Industrial Realty Trust (FR) in Q2 2022, closing a stake of 3,666 shares — an estimated $227K sold.

D.A. Davidson & Co first reported a position in FR in Q4 2014 and held it in 20 quarters. The position peaked at $302K in Q4 2017. 345 funds tracked by Wall St. Rank hold FR as of Q2 2022.

  • D.A. Davidson & Co reported no remaining First Industrial Realty Trust position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,666 First Industrial Realty Trust shares in Q2 2022, an estimated $227K.
  • D.A. Davidson & Co first reported a position in First Industrial Realty Trust in Q4 2014 and held it in 20 quarters.
  • D.A. Davidson & Co's First Industrial Realty Trust position peaked at $302K in Q4 2017.
  • 345 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.