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Kapitalo Investimentos’s First Industrial Realty Trust FR Stock Holding History

Kapitalo Investimentos’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
2024
Q4 		– Sell
-4,524
Closed -$253K – 306
2024
Q3 		$253K Buy
+4,524
New +$244K 0.06% 120
2024
Q2 		– Sell
-11,719
Closed -$616K – 223
2024
Q1 		$616K Buy
+11,719
New +$619K 0.14% 66
2023
Q3 		– Sell
-10,187
Closed -$536K – 596
2023
Q2 		$536K Buy
+10,187
New +$532K 0.1% 83

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kapitalo Investimentos's FR Position: Q4 2024 in Review

Kapitalo Investimentos sold out of First Industrial Realty Trust (FR) in Q4 2024, closing a stake of 4,524 shares — an estimated $253K sold.

Kapitalo Investimentos first reported a position in FR in Q2 2023 and held it in 3 quarters. The position peaked at $616K in Q1 2024. 415 funds tracked by Wall St. Rank hold FR as of Q4 2024.

  • Kapitalo Investimentos reported no remaining First Industrial Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 4,524 First Industrial Realty Trust shares in Q4 2024, an estimated $253K.
  • Kapitalo Investimentos first reported a position in First Industrial Realty Trust in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's First Industrial Realty Trust position peaked at $616K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.