DT
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Diversified Trust’s First Industrial Realty Trust FR Stock Holding History

Diversified Trust’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
2021
Q3 		– Sell
-8,039
Closed -$420K – 819
2021
Q2 		$420K Buy
+8,039
New +$404K 0.02% 452

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Principal Financial Group
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's FR Position: Q3 2021 in Review

Diversified Trust sold out of First Industrial Realty Trust (FR) in Q3 2021, closing a stake of 8,039 shares — an estimated $420K sold.

Diversified Trust first reported a position in FR in Q2 2021 and held it in 1 quarter. The position peaked at $420K in Q2 2021. 322 funds tracked by Wall St. Rank hold FR as of Q3 2021.

  • Diversified Trust reported no remaining First Industrial Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 8,039 First Industrial Realty Trust shares in Q3 2021, an estimated $420K.
  • Diversified Trust first reported a position in First Industrial Realty Trust in Q2 2021 and held it in 1 quarter.
  • Diversified Trust's First Industrial Realty Trust position peaked at $420K in Q2 2021.
  • 322 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.