EI
FR icon

Ellevest Inc’s First Industrial Realty Trust FR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-463
Closed -$24.6K – 820
2023
Q1 		$24.6K Sell
463
-10
-2% -$521 ﹤0.01% 801
2022
Q4 		$22.8K Sell
473
-661
-58% -$31.5K ﹤0.01% 814
2022
Q3 		$51K Buy
1,134
+1,074
+1,790% +$54.3K ﹤0.01% 577
2022
Q2 		$3K Buy
60
+33
+122% +$1.81K ﹤0.01% 1095
2022
Q1 		$2K Buy
27
+18
+200% +$1.08K ﹤0.01% 1189
2021
Q4 		$1K Buy
+9
New +$542 ﹤0.01% 1273

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ellevest Inc's FR Position: Q2 2023 in Review

Ellevest Inc sold out of First Industrial Realty Trust (FR) in Q2 2023, closing a stake of 463 shares — an estimated $24.6K sold.

Ellevest Inc first reported a position in FR in Q4 2021 and held it in 6 quarters. The position peaked at $51K in Q3 2022. 364 funds tracked by Wall St. Rank hold FR as of Q2 2023.

  • Ellevest Inc reported no remaining First Industrial Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 463 First Industrial Realty Trust shares in Q2 2023, an estimated $24.6K.
  • Ellevest Inc first reported a position in First Industrial Realty Trust in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's First Industrial Realty Trust position peaked at $51K in Q3 2022.
  • 364 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.