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OMERS Administration Corp’s First Industrial Realty Trust FR Stock Holding History

OMERS Administration Corp’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
-21,200
Closed -$1.11M – 1107
2024
Q1 		$1.11M Buy
+21,200
New +$1.12M 0.01% 152

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State Street
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Blackstone Inc
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OMERS Administration Corp's FR Position: Q2 2024 in Review

OMERS Administration Corp sold out of First Industrial Realty Trust (FR) in Q2 2024, closing a stake of 21,200 shares — an estimated $1.11M sold.

OMERS Administration Corp first reported a position in FR in Q1 2024 and held it in 1 quarter. The position peaked at $1.11M in Q1 2024. 382 funds tracked by Wall St. Rank hold FR as of Q2 2024.

  • OMERS Administration Corp reported no remaining First Industrial Realty Trust position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 21,200 First Industrial Realty Trust shares in Q2 2024, an estimated $1.11M.
  • OMERS Administration Corp first reported a position in First Industrial Realty Trust in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's First Industrial Realty Trust position peaked at $1.11M in Q1 2024.
  • 382 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.