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Davenport & Co’s First Industrial Realty Trust FR Stock Holding History

Davenport & 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
2024
Q4 		– Sell
-3,605
Closed -$202K – 1177
2024
Q3 		$202K Buy
+3,605
New +$194K ﹤0.01% 1109
2024
Q2 		– Sell
-3,971
Closed -$209K – 1132
2024
Q1 		$209K Buy
3,971
+2
+0.1% +$106 ﹤0.01% 1058
2023
Q4 		$209K Buy
+3,969
New +$185K ﹤0.01% 1010
2023
Q3 		– Sell
-3,966
Closed -$209K – 1067
2023
Q2 		$209K Buy
3,966
+2
+0.1% +$104 ﹤0.01% 988
2023
Q1 		$211K Sell
3,964
-3,499
-47% -$182K ﹤0.01% 968
2022
Q4 		$360K Buy
7,463
+2
+0% +$95 ﹤0.01% 782
2022
Q3 		$334K Buy
7,461
+2
+0% +$101 ﹤0.01% 781
2022
Q2 		$354K Sell
7,459
-428
-5% -$23.4K ﹤0.01% 772
2022
Q1 		$488K Buy
7,887
+1
+0% +$60 ﹤0.01% 743
2021
Q4 		$522K Buy
7,886
+1
+0% +$60 ﹤0.01% 740
2021
Q3 		$411K Buy
7,885
+2
+0% +$109 ﹤0.01% 766
2021
Q2 		$412K Sell
7,883
-149
-2% -$7.49K ﹤0.01% 700
2021
Q1 		$368K Buy
8,032
+2
+0% +$86 ﹤0.01% 601
2020
Q4 		$338K Buy
8,030
+201
+3% +$8.41K ﹤0.01% 615
2020
Q3 		$312K Buy
+7,829
New +$323K ﹤0.01% 571
2014
Q3 		– Sell
-11,721
Closed -$221K – 599
2014
Q2 		$221K Sell
11,721
-270
-2% -$5.04K ﹤0.01% 534
2014
Q1 		$232K Sell
11,991
-300
-2% -$5.42K ﹤0.01% 511
2013
Q4 		$214K Sell
12,291
-575
-4% -$10K ﹤0.01% 516
2013
Q3 		$209K Sell
12,866
-166
-1% -$2.67K ﹤0.01% 501
2013
Q2 		$198K Buy
+13,032
New +$222K ﹤0.01% 483

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davenport & Co's FR Position: Q4 2024 in Review

Davenport & Co sold out of First Industrial Realty Trust (FR) in Q4 2024, closing a stake of 3,605 shares — an estimated $202K sold.

Davenport & Co first reported a position in FR in Q2 2013 and held it in 20 quarters. The position peaked at $522K in Q4 2021. 415 funds tracked by Wall St. Rank hold FR as of Q4 2024.

  • Davenport & Co reported no remaining First Industrial Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 3,605 First Industrial Realty Trust shares in Q4 2024, an estimated $202K.
  • Davenport & Co first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 20 quarters.
  • Davenport & Co's First Industrial Realty Trust position peaked at $522K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.