GT
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Glenmede Trust’s First Industrial Realty Trust FR Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-13,387
Closed -$703K – 1376
2024
Q1 		$703K Buy
13,387
+25
+0.2% +$1.32K ﹤0.01% 809
2023
Q4 		$704K Sell
13,362
-777
-5% -$36.2K ﹤0.01% 800
2023
Q3 		$673K Buy
14,139
+36
+0.3% +$1.85K ﹤0.01% 758
2023
Q2 		$750K Hold
14,103
– – ﹤0.01% 723
2023
Q1 		$750K Buy
+14,103
New +$735K ﹤0.01% 725
2022
Q3 		– Sell
-21,707
Closed -$1.03M – 1291
2022
Q2 		$1.03M Sell
21,707
-4,916
-18% -$269K 0.01% 664
2022
Q1 		$1.65M Sell
26,623
-7,702
-22% -$461K 0.01% 585
2021
Q4 		$2.27M Buy
34,325
+1,800
+6% +$108K 0.01% 546
2021
Q3 		$1.69M Buy
+32,525
New +$1.77M 0.01% 569
2020
Q3 		– Sell
-193
Closed -$7K – 2504
2020
Q2 		$7K Sell
193
-195
-50% -$7.13K ﹤0.01% 1985
2020
Q1 		$16K Hold
388
– – ﹤0.01% 2194
2019
Q4 		$16K Hold
388
– – ﹤0.01% 2194
2019
Q3 		$14 Sell
388
-103
-21% -$3.95K ﹤0.01% 2211
2019
Q2 		$18 Hold
491
– – ﹤0.01% 2101
2019
Q1 		$16 Hold
491
– – ﹤0.01% 2172
2018
Q4 		$14 Buy
+491
New +$15.2K ﹤0.01% 2139
2018
Q2 		– Sell
-246
Closed -$7K – 2053
2018
Q1 		$7K Hold
246
– – ﹤0.01% 2300
2017
Q4 		$7K Sell
246
-11,189
-98% -$353K ﹤0.01% 2300
2017
Q3 		$344K Sell
11,435
-11,936
-51% -$361K ﹤0.01% 1016
2017
Q2 		$621K Hold
23,371
– – ﹤0.01% 887
2017
Q1 		$621K Buy
+23,371
New +$625K ﹤0.01% 887
2016
Q4 		– Sell
-114
Closed -$3K – 2517
2016
Q3 		$3K Hold
114
– – ﹤0.01% 2342
2016
Q2 		$3K Buy
+114
New +$2.79K ﹤0.01% 2323

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust's FR Position: Q2 2024 in Review

Glenmede Trust sold out of First Industrial Realty Trust (FR) in Q2 2024, closing a stake of 13,387 shares — an estimated $703K sold.

Glenmede Trust first reported a position in FR in Q2 2016 and held it in 23 quarters. The position peaked at $2.27M in Q4 2021. 382 funds tracked by Wall St. Rank hold FR as of Q2 2024.

  • Glenmede Trust reported no remaining First Industrial Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 13,387 First Industrial Realty Trust shares in Q2 2024, an estimated $703K.
  • Glenmede Trust first reported a position in First Industrial Realty Trust in Q2 2016 and held it in 23 quarters.
  • Glenmede Trust's First Industrial Realty Trust position peaked at $2.27M in Q4 2021.
  • 382 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.