Full18 Capital’s First Industrial Realty Trust FR Stock Holding History

Full18 Capital’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 Q4	–	Sell	-17,552	Closed	-$914K	–	109
2021 Q3	$914K	Sell	17,552 -24,269	-58%	-$1.32M	0.37%	70
2021 Q2	$2.18M	Buy	+41,821	New	+$2.1M	0.91%	43
2021 Q1	–	Sell	-18,007	Closed	-$759K	–	103
2020 Q4	$759K	Buy	+18,007	New	+$754K	0.33%	68

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Full18 Capital's FR Position: Q4 2021 in Review

Full18 Capital sold out of First Industrial Realty Trust (FR) in Q4 2021, closing a stake of 17,552 shares — an estimated $914K sold.

Full18 Capital first reported a position in FR in Q4 2020 and held it in 3 quarters. The position peaked at $2.18M in Q2 2021. 360 funds tracked by Wall St. Rank hold FR as of Q4 2021.

Full18 Capital reported no remaining First Industrial Realty Trust position as of Q4 2021 after selling out during the quarter.
Full18 Capital sold 17,552 First Industrial Realty Trust shares in Q4 2021, an estimated $914K.
Full18 Capital first reported a position in First Industrial Realty Trust in Q4 2020 and held it in 3 quarters.
Full18 Capital's First Industrial Realty Trust position peaked at $2.18M in Q2 2021.
360 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2021.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.