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Freestone Capital Holdings’s First Industrial Realty Trust FR Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-423
Closed -$17.8K – 646
2020
Q4 		$17.8K Hold
423
– – ﹤0.01% 752
2020
Q3 		$16.8K Buy
+423
New +$17.5K ﹤0.01% 669
2019
Q1 		– Sell
-17,305
Closed -$499K – 378
2018
Q4 		$499K Sell
17,305
-1,754
-9% -$54.3K 0.03% 292
2018
Q3 		$598K Sell
19,059
-1,514
-7% -$49K ﹤0.01% 268
2018
Q2 		$686K Sell
20,573
-2,491
-11% -$78.5K ﹤0.01% 254
2018
Q1 		$674K Sell
23,064
-292
-1% -$8.62K 0.04% 251
2017
Q4 		$735K Buy
23,356
+502
+2% +$15.8K 0.05% 244
2017
Q3 		$688K Buy
22,854
+1,171
+5% +$35.4K 0.05% 239
2017
Q2 		$621K Sell
21,683
-3,833
-15% -$109K 0.05% 240
2017
Q1 		$679K Sell
25,516
-705
-3% -$18.9K 0.05% 232
2016
Q4 		$735K Sell
26,221
-51
-0.2% -$1.36K 0.06% 221
2016
Q3 		$741K Sell
26,272
-819
-3% -$23.4K 0.07% 212
2016
Q2 		$754K Sell
27,091
-1,139
-4% -$27.9K 0.07% 200
2016
Q1 		$642K Sell
28,230
-2,550
-8% -$53.7K 0.07% 225
2015
Q4 		$681K Buy
30,780
+395
+1% +$8.71K 0.07% 223
2015
Q3 		$637K Buy
30,385
+1,238
+4% +$24.9K 0.07% 206
2015
Q2 		$546K Sell
29,147
-2,415
-8% -$48.3K 0.09% 166
2015
Q1 		$676K Sell
31,562
-1,329
-4% -$28.5K 0.11% 133
2014
Q4 		$676K Buy
32,891
+289
+0.9% +$5.57K 0.11% 102
2014
Q3 		$551K Sell
32,602
-153
-0.5% -$2.79K 0.1% 110
2014
Q2 		$617K Buy
32,755
+745
+2% +$13.9K 0.1% 124
2014
Q1 		$618K Buy
32,010
+3,350
+12% +$60.5K 0.11% 117
2013
Q4 		$500K Buy
+28,660
New +$500K 0.09% 191
2013
Q3 		– Sell
-25,631
Closed -$389K – 375
2013
Q2 		$389K Buy
+25,631
New +$437K 0.08% 224

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Freestone Capital Holdings's FR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of First Industrial Realty Trust (FR) in Q1 2021, closing a stake of 423 shares — an estimated $17.8K sold.

Freestone Capital Holdings first reported a position in FR in Q2 2013 and held it in 24 quarters. The position peaked at $754K in Q2 2016. 310 funds tracked by Wall St. Rank hold FR as of Q1 2021.

  • Freestone Capital Holdings reported no remaining First Industrial Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 423 First Industrial Realty Trust shares in Q1 2021, an estimated $17.8K.
  • Freestone Capital Holdings first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 24 quarters.
  • Freestone Capital Holdings's First Industrial Realty Trust position peaked at $754K in Q2 2016.
  • 310 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.