Oppenheimer Asset Management’s First Industrial Realty Trust FR Stock Holding History

Oppenheimer Asset 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
2022 Q1	–	Sell	-3,493	Closed	-$231K	–	1214
2021 Q4	$231K	Buy	+3,493	New	+$210K	﹤0.01%	1147
2021 Q2	–	Sell	-5,420	Closed	-$249K	–	1213
2021 Q1	$249K	Sell	5,420 -7,160	-57%	-$309K	﹤0.01%	1064
2020 Q4	$530K	Sell	12,580 -44	-0.3%	-$1.84K	0.01%	859
2020 Q3	$503K	Sell	12,624 -104	-0.8%	-$4.29K	0.01%	809
2020 Q2	$489K	Buy	+12,728	New	+$466K	0.01%	799
2020 Q1	–	Sell	-46	Closed	-$2K	–	1546
2019 Q4	$2K	Hold	46	–	–	﹤0.01%	1570
2019 Q3	$2K	Buy	+46	New	+$1.76K	﹤0.01%	1571

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Oppenheimer Asset Management's FR Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of First Industrial Realty Trust (FR) in Q1 2022, closing a stake of 3,493 shares — an estimated $231K sold.

Oppenheimer Asset Management first reported a position in FR in Q3 2019 and held it in 7 quarters. The position peaked at $530K in Q4 2020. 341 funds tracked by Wall St. Rank hold FR as of Q1 2022.

Oppenheimer Asset Management reported no remaining First Industrial Realty Trust position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 3,493 First Industrial Realty Trust shares in Q1 2022, an estimated $231K.
Oppenheimer Asset Management first reported a position in First Industrial Realty Trust in Q3 2019 and held it in 7 quarters.
Oppenheimer Asset Management's First Industrial Realty Trust position peaked at $530K in Q4 2020.
341 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.