Johnson Investment Counsel’s First Industrial Realty Trust FR Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-12,085	Closed	-$583K	–	671
2022 Q4	$583K	Sell	12,085 -34,580	-74%	-$1.65M	0.01%	433
2022 Q3	$2.09M	Hold	46,665	–	–	0.03%	212
2022 Q2	$2.22M	Sell	46,665 -250	-0.5%	-$13.7K	0.03%	206
2022 Q1	$2.92M	Hold	46,915	–	–	0.04%	191
2021 Q4	$3.12M	Hold	46,915	–	–	0.04%	178
2021 Q3	$2.46M	Sell	46,915 -55	-0.1%	-$2.99K	0.03%	198
2021 Q2	$2.47M	Buy	46,970 +7,500	+19%	+$377K	0.03%	188
2021 Q1	$1.82M	Buy	39,470 +12,910	+49%	+$557K	0.03%	233
2020 Q4	$1.13M	Hold	26,560	–	–	0.02%	280
2020 Q3	$1.06M	Hold	26,560	–	–	0.02%	273
2020 Q2	$1.03M	Buy	+26,560	New	+$972K	0.02%	279

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Johnson Investment Counsel's FR Position: Q1 2023 in Review

Johnson Investment Counsel sold out of First Industrial Realty Trust (FR) in Q1 2023, closing a stake of 12,085 shares — an estimated $583K sold.

Johnson Investment Counsel first reported a position in FR in Q2 2020 and held it in 11 quarters. The position peaked at $3.12M in Q4 2021. 344 funds tracked by Wall St. Rank hold FR as of Q1 2023.

Johnson Investment Counsel reported no remaining First Industrial Realty Trust position as of Q1 2023 after selling out during the quarter.
Johnson Investment Counsel sold 12,085 First Industrial Realty Trust shares in Q1 2023, an estimated $583K.
Johnson Investment Counsel first reported a position in First Industrial Realty Trust in Q2 2020 and held it in 11 quarters.
Johnson Investment Counsel's First Industrial Realty Trust position peaked at $3.12M in Q4 2021.
344 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2023.

Based on Johnson Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.