National Bank of Canada’s First Industrial Realty Trust FR Stock Holding History

National Bank of Canada’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
2025 Q1	–	Sell	-27,900	Closed	-$1.4M	–	2944
2024 Q4	$1.4M	Sell	27,900 -322,200	-92%	-$17.1M	﹤0.01%	1241
2024 Q3	$19.6M	Sell	350,100 -525,900	-60%	-$28.3M	0.02%	491
2024 Q2	$41.3M	Buy	876,000 +401,000	+84%	+$19.2M	0.06%	255
2024 Q1	$22.7M	Buy	475,000 +295,000	+164%	+$15.6M	0.03%	374
2023 Q4	$9.53M	Sell	180,000 -408,340	-69%	-$19M	0.02%	592
2023 Q3	$27.5M	Buy	+588,340	New	+$30.3M	0.04%	352
2023 Q1	–	Sell	-270,000	Closed	-$13M	–	2757
2022 Q4	$13M	Buy	270,000 +29,476	+12%	+$1.41M	0.03%	364
2022 Q3	$10.8M	Sell	240,524 -88,249	-27%	-$4.47M	0.06%	347
2022 Q2	$15.7M	Buy	328,773 +188,484	+134%	+$10.3M	0.07%	295
2022 Q1	$8.94M	Buy	140,289 +89,289	+175%	+$5.35M	0.03%	469
2021 Q4	$3.38M	Buy	+51,000	New	+$3.07M	0.01%	668

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

National Bank of Canada's FR Position: Q1 2025 in Review

National Bank of Canada sold out of First Industrial Realty Trust (FR) in Q1 2025, closing a stake of 27,900 shares — an estimated $1.4M sold.

National Bank of Canada first reported a position in FR in Q4 2021 and held it in 11 quarters. The position peaked at $41.3M in Q2 2024. 439 funds tracked by Wall St. Rank hold FR as of Q1 2025.

National Bank of Canada reported no remaining First Industrial Realty Trust position as of Q1 2025 after selling out during the quarter.
National Bank of Canada sold 27,900 First Industrial Realty Trust shares in Q1 2025, an estimated $1.4M.
National Bank of Canada first reported a position in First Industrial Realty Trust in Q4 2021 and held it in 11 quarters.
National Bank of Canada's First Industrial Realty Trust position peaked at $41.3M in Q2 2024.
439 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.