NN Investment Partners Holdings’s First Industrial Realty Trust FR Stock Holding History

NN Investment Partners Holdings’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
2021 Q3	–	Sell	-5,870	Closed	-$307K	–	811
2021 Q2	$307K	Sell	5,870 -800	-12%	-$40.2K	﹤0.01%	738
2021 Q1	$306K	Buy	6,670 +500	+8%	+$21.6K	﹤0.01%	719
2020 Q4	$260K	Sell	6,170 -1,030	-14%	-$43.1K	﹤0.01%	705
2020 Q3	$286K	Buy	+7,200	New	+$297K	﹤0.01%	663
2017 Q4	–	Sell	-9,337	Closed	-$281K	–	646
2017 Q3	$281K	Sell	9,337 -775,163	-99%	-$23.4M	﹤0.01%	657
2017 Q2	$22.5M	Sell	784,500 -93,361	-11%	-$2.66M	0.21%	122
2017 Q1	$23.4M	Sell	877,861 -552,939	-39%	-$14.8M	0.22%	124
2016 Q4	$40.1M	Sell	1,430,800 -175,200	-11%	-$4.67M	0.38%	73
2016 Q3	$45.3M	Sell	1,606,000 -580,000	-27%	-$16.5M	0.43%	70
2016 Q2	$60.8M	Buy	2,186,000 +1,205,000	+123%	+$29.5M	0.57%	51
2016 Q1	$22.3M	Buy	+981,000	New	+$20.7M	0.21%	116

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NN Investment Partners Holdings's FR Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of First Industrial Realty Trust (FR) in Q3 2021, closing a stake of 5,870 shares — an estimated $307K sold.

NN Investment Partners Holdings first reported a position in FR in Q1 2016 and held it in 11 quarters. The position peaked at $60.8M in Q2 2016. 322 funds tracked by Wall St. Rank hold FR as of Q3 2021.

NN Investment Partners Holdings reported no remaining First Industrial Realty Trust position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 5,870 First Industrial Realty Trust shares in Q3 2021, an estimated $307K.
NN Investment Partners Holdings first reported a position in First Industrial Realty Trust in Q1 2016 and held it in 11 quarters.
NN Investment Partners Holdings's First Industrial Realty Trust position peaked at $60.8M in Q2 2016.
322 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.