Exane Derivatives’s First Industrial Realty Trust FR Stock Holding History

Exane Derivatives’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 Q1	–	Sell	-2,881	Closed	-$191K	–	1039
2021 Q4	$191K	Sell	2,881 -36	-1%	-$2.17K	0.05%	341
2021 Q3	$152K	Buy	2,917 +17	+0.6%	+$925	0.04%	460
2021 Q2	$156K	Sell	2,900 -75	-3%	-$3.77K	0.04%	470
2021 Q1	$136K	Buy	2,975 +2,964	+26,945%	+$128K	0.04%	354
2020 Q4	$463	Sell	11 -190	-95%	-$7.95K	﹤0.01%	746
2020 Q3	$8K	Sell	201 -3,158	-94%	-$130K	﹤0.01%	479
2020 Q2	$129K	Buy	3,359 +3,343	+20,894%	+$122K	0.03%	257
2020 Q1	$532	Sell	16 -10	-38%	-$397	﹤0.01%	589
2019 Q4	$1.11K	Sell	26 -5,600	-100%	-$231K	﹤0.01%	539
2019 Q3	$223K	Buy	5,626 +5,335	+1,833%	+$205K	0.04%	236
2019 Q2	$10.7K	Sell	291 -4,338	-94%	-$154K	﹤0.01%	452
2019 Q1	$164K	Buy	+4,629	New	+$152K	0.03%	242
2018 Q4	–	Sell	-33	Closed	-$1.02K	–	703
2018 Q3	$1.02K	Sell	33 -8,596	-100%	-$278K	﹤0.01%	536
2018 Q2	$288K	Buy	+8,629	New	+$272K	0.05%	222
2018 Q1	–	Sell	-13,643	Closed	-$429K	–	635
2017 Q4	$429K	Sell	13,643 -7,951	-37%	-$251K	0.07%	184
2017 Q3	$650K	Sell	21,594 -690	-3%	-$20.9K	0.12%	116
2017 Q2	$638K	Buy	22,284 +22,272	+185,600%	+$635K	0.14%	127
2017 Q1	$320	Sell	12 -25,952	-100%	-$694K	﹤0.01%	449
2016 Q4	$728K	Sell	25,964 -1,059	-4%	-$28.2K	0.14%	122
2016 Q3	$763K	Buy	+27,023	New	+$771K	0.11%	120

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Exane Derivatives's FR Position: Q1 2022 in Review

Exane Derivatives sold out of First Industrial Realty Trust (FR) in Q1 2022, closing a stake of 2,881 shares — an estimated $191K sold.

Exane Derivatives first reported a position in FR in Q3 2016 and held it in 20 quarters. The position peaked at $763K in Q3 2016. 341 funds tracked by Wall St. Rank hold FR as of Q1 2022.

Exane Derivatives reported no remaining First Industrial Realty Trust position as of Q1 2022 after selling out during the quarter.
Exane Derivatives sold 2,881 First Industrial Realty Trust shares in Q1 2022, an estimated $191K.
Exane Derivatives first reported a position in First Industrial Realty Trust in Q3 2016 and held it in 20 quarters.
Exane Derivatives's First Industrial Realty Trust position peaked at $763K in Q3 2016.
341 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2022.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.