Neo Ivy Capital Management’s First Industrial Realty Trust FR Stock Holding History

Neo Ivy Capital 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
2023 Q3	–	Sell	-1,401	Closed	-$74K	–	368
2023 Q2	$74K	Buy	+1,401	New	+$73.1K	0.04%	245
2022 Q4	–	Sell	-172	Closed	-$8K	–	416
2022 Q3	$8K	Sell	172 -435	-72%	-$22K	0.02%	329
2022 Q2	$28K	Buy	+607	New	+$33.2K	0.08%	284
2022 Q1	–	Sell	-706	Closed	-$47K	–	526
2021 Q4	$47K	Sell	706 -771	-52%	-$46.4K	0.07%	290
2021 Q3	$57K	Buy	+1,477	New	+$80.4K	0.07%	308
2021 Q1	–	Sell	-603	Closed	-$25K	–	524
2020 Q4	$25K	Buy	+603	New	+$25.2K	0.03%	355
2020 Q3	–	Sell	-1,477	Closed	-$57K	–	509
2020 Q2	$57K	Buy	+1,477	New	+$54K	0.07%	308

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

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

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

Neo Ivy Capital Management's FR Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of First Industrial Realty Trust (FR) in Q3 2023, closing a stake of 1,401 shares — an estimated $74K sold.

Neo Ivy Capital Management first reported a position in FR in Q2 2020 and held it in 7 quarters. The position peaked at $74K in Q2 2023. 375 funds tracked by Wall St. Rank hold FR as of Q3 2023.

Neo Ivy Capital Management reported no remaining First Industrial Realty Trust position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 1,401 First Industrial Realty Trust shares in Q3 2023, an estimated $74K.
Neo Ivy Capital Management first reported a position in First Industrial Realty Trust in Q2 2020 and held it in 7 quarters.
Neo Ivy Capital Management's First Industrial Realty Trust position peaked at $74K in Q2 2023.
375 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.