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

Lockheed Martin 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
2024 Q2	–	Sell	-6,411	Closed	-$339K	–	153
2024 Q1	$339K	Sell	6,411 -1,900	-23%	-$100K	0.02%	141
2023 Q4	$440K	Sell	8,311 -2,300	-22%	-$107K	0.03%	137
2023 Q3	$531K	Hold	10,611	–	–	0.04%	127
2023 Q2	$559K	Buy	10,611 +1,100	+12%	+$57.4K	0.03%	127
2023 Q1	$506K	Hold	9,511	–	–	0.03%	133
2022 Q4	$459K	Buy	9,511 +1,000	+12%	+$47.7K	0.03%	132
2022 Q3	$381K	Sell	8,511 -1,400	-14%	-$70.8K	0.03%	133
2022 Q2	$470K	Sell	9,911 -3,470	-26%	-$190K	0.03%	139
2022 Q1	$828K	Sell	13,381 -1,400	-9%	-$83.8K	0.05%	140
2021 Q4	$978K	Buy	+14,781	New	+$890K	0.05%	143

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lockheed Martin Investment Management's FR Position: Q2 2024 in Review

Lockheed Martin Investment Management sold out of First Industrial Realty Trust (FR) in Q2 2024, closing a stake of 6,411 shares — an estimated $339K sold.

Lockheed Martin Investment Management first reported a position in FR in Q4 2021 and held it in 10 quarters. The position peaked at $978K in Q4 2021. 382 funds tracked by Wall St. Rank hold FR as of Q2 2024.

Lockheed Martin Investment Management reported no remaining First Industrial Realty Trust position as of Q2 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 6,411 First Industrial Realty Trust shares in Q2 2024, an estimated $339K.
Lockheed Martin Investment Management first reported a position in First Industrial Realty Trust in Q4 2021 and held it in 10 quarters.
Lockheed Martin Investment Management's First Industrial Realty Trust position peaked at $978K in Q4 2021.
382 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.