Foster & Motley’s First Industrial Realty Trust FR Stock Holding History

Foster & Motley’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	-4,177	Closed	-$220K	–	393
2023 Q4	$220K	Sell	4,177 -3,754	-47%	-$175K	0.02%	372
2023 Q3	$377K	Sell	7,931 -17,297	-69%	-$891K	0.03%	301
2023 Q2	$1.33M	Sell	25,228 -3,342	-12%	-$174K	0.1%	186
2023 Q1	$1.52M	Sell	28,570 -1,696	-6%	-$88.4K	0.12%	176
2022 Q4	$1.46M	Sell	30,266 -5,340	-15%	-$255K	0.12%	177
2022 Q3	$1.6M	Buy	35,606 +21,932	+160%	+$1.11M	0.15%	158
2022 Q2	$649K	Buy	13,674 +1,252	+10%	+$68.6K	0.06%	230
2022 Q1	$769K	Sell	12,422 -3,460	-22%	-$207K	0.06%	224
2021 Q4	$1.05M	Sell	15,882 -10,529	-40%	-$634K	0.08%	184
2021 Q3	$1.38M	Buy	+26,411	New	+$1.44M	0.11%	157

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

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

CIM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Foster & Motley's FR Position: Q1 2024 in Review

Foster & Motley sold out of First Industrial Realty Trust (FR) in Q1 2024, closing a stake of 4,177 shares — an estimated $220K sold.

Foster & Motley first reported a position in FR in Q3 2021 and held it in 10 quarters. The position peaked at $1.6M in Q3 2022. 374 funds tracked by Wall St. Rank hold FR as of Q1 2024.

Foster & Motley reported no remaining First Industrial Realty Trust position as of Q1 2024 after selling out during the quarter.
Foster & Motley sold 4,177 First Industrial Realty Trust shares in Q1 2024, an estimated $220K.
Foster & Motley first reported a position in First Industrial Realty Trust in Q3 2021 and held it in 10 quarters.
Foster & Motley's First Industrial Realty Trust position peaked at $1.6M in Q3 2022.
374 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2024.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.