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Elequin Capital’s First Industrial Realty Trust FR Stock Holding History

Elequin Capital’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
Q1 		– Sell
-15,430
Closed -$813K – 336
2023
Q4 		$813K Sell
15,430
-2,469
-14% -$115K 0.25% 22
2023
Q3 		$852K Buy
+17,899
New +$922K 0.17% 35
2023
Q1 		– Sell
-2,465
Closed -$119K – 399
2022
Q4 		$119K Buy
+2,465
New +$118K 0.03% 238

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elequin Capital's FR Position: Q1 2024 in Review

Elequin Capital sold out of First Industrial Realty Trust (FR) in Q1 2024, closing a stake of 15,430 shares — an estimated $813K sold.

Elequin Capital first reported a position in FR in Q4 2022 and held it in 3 quarters. The position peaked at $852K in Q3 2023. 374 funds tracked by Wall St. Rank hold FR as of Q1 2024.

  • Elequin Capital reported no remaining First Industrial Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 15,430 First Industrial Realty Trust shares in Q1 2024, an estimated $813K.
  • Elequin Capital first reported a position in First Industrial Realty Trust in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's First Industrial Realty Trust position peaked at $852K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.