Global Endowment Management’s First Industrial Realty Trust FR Stock Holding History

Global Endowment Management’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
2023 Q4	–	Sell	-6,194	Closed	-$295K	–	131
2023 Q3	$295K	Buy	+6,194	New	+$319K	0.03%	111
2018 Q3	–	Sell	-27,800	Closed	-$927K	–	225
2018 Q2	$927K	Buy	+27,800	New	+$876K	0.12%	106
2015 Q4	–	Sell	-152,900	Closed	-$3.2M	–	213
2015 Q3	$3.2M	Buy	+152,900	New	+$3.08M	0.48%	45
2015 Q1	–	Sell	-34,600	Closed	-$711K	–	245
2014 Q4	$711K	Buy	+34,600	New	+$666K	0.12%	167

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Global Endowment Management's FR Position: Q4 2023 in Review

Global Endowment Management sold out of First Industrial Realty Trust (FR) in Q4 2023, closing a stake of 6,194 shares — an estimated $295K sold.

Global Endowment Management first reported a position in FR in Q4 2014 and held it in 4 quarters. The position peaked at $3.2M in Q3 2015. 362 funds tracked by Wall St. Rank hold FR as of Q4 2023.

Global Endowment Management reported no remaining First Industrial Realty Trust position as of Q4 2023 after selling out during the quarter.
Global Endowment Management sold 6,194 First Industrial Realty Trust shares in Q4 2023, an estimated $295K.
Global Endowment Management first reported a position in First Industrial Realty Trust in Q4 2014 and held it in 4 quarters.
Global Endowment Management's First Industrial Realty Trust position peaked at $3.2M in Q3 2015.
362 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2023.

Based on Global Endowment Management's 13F filing for Q4 2023, filed 12 Feb 2024.