Ergoteles’s First Industrial Realty Trust FR Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-52,922	Closed	-$2.51M	–	1685
2022 Q2	$2.51M	Buy	52,922 +37,241	+237%	+$2.04M	0.08%	265
2022 Q1	$971K	Buy	+15,681	New	+$939K	0.04%	437
2021 Q4	–	Sell	-6,207	Closed	-$323K	–	1359
2021 Q3	$323K	Buy	+6,207	New	+$338K	0.01%	767

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's FR Position: Q3 2022 in Review

Ergoteles sold out of First Industrial Realty Trust (FR) in Q3 2022, closing a stake of 52,922 shares — an estimated $2.51M sold.

Ergoteles first reported a position in FR in Q3 2021 and held it in 3 quarters. The position peaked at $2.51M in Q2 2022. 344 funds tracked by Wall St. Rank hold FR as of Q3 2022.

Ergoteles reported no remaining First Industrial Realty Trust position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 52,922 First Industrial Realty Trust shares in Q3 2022, an estimated $2.51M.
Ergoteles first reported a position in First Industrial Realty Trust in Q3 2021 and held it in 3 quarters.
Ergoteles's First Industrial Realty Trust position peaked at $2.51M in Q2 2022.
344 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.