Ninepoint Partners’s First Industrial Realty Trust FR Stock Holding History

Ninepoint Partners’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 Q4	–	Sell	-2,407	Closed	-$115K	–	97
2023 Q3	$115K	Hold	2,407	–	–	0.01%	85
2023 Q2	$127K	Sell	2,407 -770	-24%	-$40.2K	0.01%	85
2023 Q1	$169K	Sell	3,177 -506	-14%	-$26.4K	0.02%	72
2022 Q4	$178K	Buy	+3,683	New	+$176K	0.02%	78
2021 Q1	–	Sell	-3,694	Closed	-$156K	–	85
2020 Q4	$156K	Hold	3,694	–	–	0.06%	72
2020 Q3	$147K	Buy	+3,694	New	+$152K	0.06%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Ninepoint Partners's FR Position: Q4 2023 in Review

Ninepoint Partners sold out of First Industrial Realty Trust (FR) in Q4 2023, closing a stake of 2,407 shares — an estimated $115K sold.

Ninepoint Partners first reported a position in FR in Q3 2020 and held it in 6 quarters. The position peaked at $178K in Q4 2022. 362 funds tracked by Wall St. Rank hold FR as of Q4 2023.

Ninepoint Partners reported no remaining First Industrial Realty Trust position as of Q4 2023 after selling out during the quarter.
Ninepoint Partners sold 2,407 First Industrial Realty Trust shares in Q4 2023, an estimated $115K.
Ninepoint Partners first reported a position in First Industrial Realty Trust in Q3 2020 and held it in 6 quarters.
Ninepoint Partners's First Industrial Realty Trust position peaked at $178K in Q4 2022.
362 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.