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Glassman Wealth Services’s First Industrial Realty Trust FR Stock Holding History

Glassman Wealth Services’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
-26
Closed -$1.37K – 798
2023
Q4 		$1.37K Buy
26
+15
+136% +$699 ﹤0.01% 1449
2023
Q3 		$523 Hold
11
– – ﹤0.01% 1725
2023
Q2 		$579 Hold
11
– – ﹤0.01% 1606
2023
Q1 		$585 Hold
11
– – ﹤0.01% 1588
2022
Q4 		$531 Buy
11
+1
+10% +$48 ﹤0.01% 1617
2022
Q3 		$0 Sell
10
-2
-17% -$101 ﹤0.01% 1771
2022
Q2 		$1K Sell
12
-36
-75% -$1.97K ﹤0.01% 1414
2022
Q1 		$3K Hold
48
– – ﹤0.01% 1123
2021
Q4 		$3K Buy
48
+32
+200% +$1.93K ﹤0.01% 1096
2021
Q3 		$1K Buy
16
+12
+300% +$653 ﹤0.01% 1349
2021
Q2 		$0 Hold
4
– – ﹤0.01% 1522
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1475
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1405
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1379
2020
Q2 		$0 Sell
4
-12
-75% -$439 ﹤0.01% 1327
2020
Q1 		$1K Sell
16
-7
-30% -$278 ﹤0.01% 877
2019
Q4 		$1K Buy
+23
New +$948 ﹤0.01% 919

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glassman Wealth Services's FR Position: Q1 2024 in Review

Glassman Wealth Services sold out of First Industrial Realty Trust (FR) in Q1 2024, closing a stake of 26 shares — an estimated $1.37K sold.

Glassman Wealth Services first reported a position in FR in Q4 2019 and held it in 17 quarters. The position peaked at $3K in Q1 2022. 374 funds tracked by Wall St. Rank hold FR as of Q1 2024.

  • Glassman Wealth Services reported no remaining First Industrial Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 26 First Industrial Realty Trust shares in Q1 2024, an estimated $1.37K.
  • Glassman Wealth Services first reported a position in First Industrial Realty Trust in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's First Industrial Realty Trust position peaked at $3K in Q1 2022.
  • 374 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.