Jennison Associates
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Jennison Associates’s First Industrial Realty Trust FR Stock Holding History

Jennison Associates’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
Q3 		– Sell
-113,018
Closed -$5.37M – 625
2022
Q2 		$5.37M Buy
+113,018
New +$6.19M 0.01% 428
2020
Q2 		– Sell
-25,440
Closed -$845K – 654
2020
Q1 		$845K Buy
+25,440
New +$1.01M ﹤0.01% 507

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Nomura Holdings
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Cohen & Steers
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CIM
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Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates's FR Position: Q3 2022 in Review

Jennison Associates sold out of First Industrial Realty Trust (FR) in Q3 2022, closing a stake of 113,018 shares — an estimated $5.37M sold.

Jennison Associates first reported a position in FR in Q1 2020 and held it in 2 quarters. The position peaked at $5.37M in Q2 2022. 344 funds tracked by Wall St. Rank hold FR as of Q3 2022.

  • Jennison Associates reported no remaining First Industrial Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 113,018 First Industrial Realty Trust shares in Q3 2022, an estimated $5.37M.
  • Jennison Associates first reported a position in First Industrial Realty Trust in Q1 2020 and held it in 2 quarters.
  • Jennison Associates's First Industrial Realty Trust position peaked at $5.37M in Q2 2022.
  • 344 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.