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Dupont Capital Management’s First Industrial Realty Trust FR Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-7,948
Closed -$418K – 359
2023
Q2 		$418K Sell
7,948
-3,787
-32% -$198K 0.02% 301
2023
Q1 		$624K Buy
11,735
+6,206
+112% +$323K 0.03% 286
2022
Q4 		$267K Sell
5,529
-5,141
-48% -$245K 0.01% 709
2022
Q3 		$478K Sell
10,670
-11,310
-51% -$572K 0.03% 658
2022
Q2 		$1.04M Buy
+21,980
New +$1.2M 0.05% 404
2022
Q1 		– Sell
-22,427
Closed -$1.49M – 1723
2021
Q4 		$1.49M Sell
22,427
-20,651
-48% -$1.24M 0.05% 356
2021
Q3 		$2.24M Buy
43,078
+27,742
+181% +$1.51M 0.07% 289
2021
Q2 		$801K Hold
15,336
– – 0.02% 727
2021
Q1 		$702K Sell
15,336
-21,276
-58% -$918K 0.02% 757
2020
Q4 		$1.54M Hold
36,612
– – 0.03% 407
2020
Q3 		$1.46M Sell
36,612
-78,733
-68% -$3.25M 0.03% 385
2020
Q2 		$4.43M Buy
115,345
+11,904
+12% +$436K 0.1% 155
2020
Q1 		$3.44M Buy
103,441
+15,393
+17% +$611K 0.08% 177
2019
Q4 		$3.65M Sell
88,048
-1,582
-2% -$65.2K 0.08% 208
2019
Q3 		$3.55M Sell
89,630
-6,990
-7% -$268K 0.08% 215
2019
Q2 		$3.55M Sell
96,620
-32,394
-25% -$1.15M 0.08% 237
2019
Q1 		$4.56M Sell
129,014
-6,367
-5% -$210K 0.1% 185
2018
Q4 		$3.91M Buy
135,381
+85,617
+172% +$2.65M 0.1% 208
2018
Q3 		$1.56M Buy
49,764
+14,665
+42% +$475K 0.03% 450
2018
Q2 		$1.17M Buy
35,099
+11,123
+46% +$351K 0.03% 516
2018
Q1 		$701K Sell
23,976
-1,734
-7% -$51.2K 0.02% 601
2017
Q4 		$809K Hold
25,710
– – 0.02% 561
2017
Q3 		$774K Sell
25,710
-32,819
-56% -$992K 0.02% 578
2017
Q2 		$1.68M Buy
58,529
+35,506
+154% +$1.01M 0.04% 404
2017
Q1 		$613K Sell
23,023
-10,522
-31% -$282K 0.01% 638
2016
Q4 		$941K Buy
+33,545
New +$894K 0.02% 509

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dupont Capital Management's FR Position: Q3 2023 in Review

Dupont Capital Management sold out of First Industrial Realty Trust (FR) in Q3 2023, closing a stake of 7,948 shares — an estimated $418K sold.

Dupont Capital Management first reported a position in FR in Q4 2016 and held it in 26 quarters. The position peaked at $4.56M in Q1 2019. 375 funds tracked by Wall St. Rank hold FR as of Q3 2023.

  • Dupont Capital Management reported no remaining First Industrial Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,948 First Industrial Realty Trust shares in Q3 2023, an estimated $418K.
  • Dupont Capital Management first reported a position in First Industrial Realty Trust in Q4 2016 and held it in 26 quarters.
  • Dupont Capital Management's First Industrial Realty Trust position peaked at $4.56M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.