Fieldpoint Private Securities’s First Industrial Realty Trust FR Stock Holding History

Fieldpoint Private Securities’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 Q2	$9K	Sell	200 -570	-74%	-$31.2K	﹤0.01%	753
2022 Q1	$48K	Hold	770	–	–	0.01%	604
2021 Q4	$51K	Buy	770 +175	+29%	+$10.5K	0.01%	607
2021 Q3	$31K	Hold	595	–	–	0.01%	694
2021 Q2	$32K	Hold	595	–	–	0.01%	672
2021 Q1	$27K	Hold	595	–	–	0.01%	710
2020 Q4	$25K	Buy	+595	New	+$24.9K	0.01%	630

Other funds holding FR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fieldpoint Private Securities's FR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its First Industrial Realty Trust (FR) stake by 74% in Q2 2022, selling an estimated $31.2K and leaving 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Fieldpoint Private Securities first reported a position in FR in Q4 2020 and has held it in 7 quarters since. The position peaked at $51K in Q4 2021. 345 funds tracked by Wall St. Rank hold FR as of Q2 2022.

Fieldpoint Private Securities held 200 shares of First Industrial Realty Trust worth $9K as of Q2 2022.
Fieldpoint Private Securities sold 570 First Industrial Realty Trust shares in Q2 2022, an estimated $31.2K.
First Industrial Realty Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #753 holding.
Fieldpoint Private Securities first reported a position in First Industrial Realty Trust in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's First Industrial Realty Trust position peaked at $51K in Q4 2021.
345 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.