Hill Winds Capital’s First Industrial Realty Trust FR Stock Holding History

Hill Winds 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
2022 Q2	–	Sell	-25,000	Closed	-$1.55M	–	40
2022 Q1	$1.55M	Buy	+25,000	New	+$1.5M	0.61%	34
2021 Q2	–	Sell	-35,000	Closed	-$1.6M	–	47
2021 Q1	$1.6M	Buy	+35,000	New	+$1.51M	0.88%	34
2020 Q4	–	Sell	-50,000	Closed	-$1.99M	–	40
2020 Q3	$1.99M	Sell	50,000 -15,000	-23%	-$619K	1.58%	25
2020 Q2	$2.5M	Buy	+65,000	New	+$2.38M	3.59%	16

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hill Winds Capital's FR Position: Q2 2022 in Review

Hill Winds Capital sold out of First Industrial Realty Trust (FR) in Q2 2022, closing a stake of 25,000 shares — an estimated $1.55M sold.

Hill Winds Capital first reported a position in FR in Q2 2020 and held it in 4 quarters. The position peaked at $2.5M in Q2 2020. 345 funds tracked by Wall St. Rank hold FR as of Q2 2022.

Hill Winds Capital reported no remaining First Industrial Realty Trust position as of Q2 2022 after selling out during the quarter.
Hill Winds Capital sold 25,000 First Industrial Realty Trust shares in Q2 2022, an estimated $1.55M.
Hill Winds Capital first reported a position in First Industrial Realty Trust in Q2 2020 and held it in 4 quarters.
Hill Winds Capital's First Industrial Realty Trust position peaked at $2.5M in Q2 2020.
345 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2022.

Based on Hill Winds Capital's 13F filing for Q2 2022, filed 4 Aug 2022.