HIM
FR icon

Hotaling Investment Management’s First Industrial Realty Trust FR Stock Holding History

Hotaling Investment 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
2022
Q4 		$1.71M Buy
35,357
+456
+1% +$21.7K 0.77% 41
2022
Q3 		$1.56M Sell
34,901
-29
-0.1% -$1.47K 0.75% 42
2022
Q2 		$1.66M Buy
34,930
+290
+0.8% +$15.9K 0.72% 43
2022
Q1 		$2.15M Sell
34,640
-81
-0.2% -$4.85K 0.82% 39
2021
Q4 		$2.3M Buy
34,721
+1,225
+4% +$73.8K 0.8% 44
2021
Q3 		$1.74M Buy
33,496
+574
+2% +$31.2K 0.72% 48
2021
Q2 		$1.72M Sell
32,922
-92
-0.3% -$4.63K 0.7% 49
2021
Q1 		$1.51M Sell
33,014
-4,650
-12% -$201K 0.68% 48
2020
Q4 		$1.59M Buy
37,664
+1,590
+4% +$66.6K 0.74% 47
2020
Q3 		$1.44M Sell
36,074
-993
-3% -$41K 0.78% 45
2020
Q2 		$1.43M Sell
37,067
-108
-0.3% -$3.95K 0.82% 47
2020
Q1 		$1.24M Sell
37,175
-60
-0.2% -$2.38K 0.92% 37
2019
Q4 		$1.55M Buy
37,235
+193
+0.5% +$7.95K 0.89% 44
2019
Q3 		$1.47M Buy
37,042
+197
+0.5% +$7.55K 0.94% 43
2019
Q2 		$1.35M Sell
36,845
-477
-1% -$16.9K 0.87% 43
2019
Q1 		$1.32M Sell
37,322
-2,115
-5% -$69.6K 0.89% 41
2018
Q4 		$1.14M Buy
+39,437
New +$1.22M 0.93% 38

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotaling Investment Management's FR Position: Q4 2022 in Review

Hotaling Investment Management increased its First Industrial Realty Trust (FR) stake by 1.3% in Q4 2022, buying an estimated $21.7K and bringing the position to 35,357 shares worth $1.71M. The position accounts for 0.77% of the portfolio, ranked #41.

Hotaling Investment Management first reported a position in FR in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.3M in Q4 2021. 343 funds tracked by Wall St. Rank hold FR as of Q4 2022.

  • Hotaling Investment Management held 35,357 shares of First Industrial Realty Trust worth $1.71M as of Q4 2022.
  • Hotaling Investment Management bought 456 First Industrial Realty Trust shares in Q4 2022, an estimated $21.7K.
  • First Industrial Realty Trust made up 0.77% of Hotaling Investment Management's portfolio in Q4 2022, its #41 holding.
  • Hotaling Investment Management first reported a position in First Industrial Realty Trust in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's First Industrial Realty Trust position peaked at $2.3M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.