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

Paloma 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
2021
Q4 		– Sell
-4,675
Closed -$243K – 1963
2021
Q3 		$243K Sell
4,675
-13,571
-74% -$738K 0.01% 794
2021
Q2 		$953K Buy
18,246
+12,283
+206% +$618K 0.02% 661
2021
Q1 		$273K Sell
5,963
-10,681
-64% -$461K 0.01% 1558
2020
Q4 		$701K Sell
16,644
-12,851
-44% -$538K 0.02% 731
2020
Q3 		$1.17M Sell
29,495
-152,228
-84% -$6.28M 0.03% 642
2020
Q2 		$6.99M Buy
+181,723
New +$6.65M 0.12% 190
2020
Q1 		– Sell
-9,175
Closed -$381K – 1516
2019
Q4 		$381K Sell
9,175
-11,312
-55% -$466K 0.01% 1587
2019
Q3 		$811K Buy
+20,487
New +$786K 0.02% 858
2019
Q2 		– Sell
-5,928
Closed -$210K – 1892
2019
Q1 		$210K Sell
5,928
-1,383
-19% -$45.5K 0.01% 1496
2018
Q4 		$211K Sell
7,311
-17,496
-71% -$541K 0.01% 1034
2018
Q3 		$779K Buy
+24,807
New +$803K 0.01% 849
2017
Q4 		– Sell
-13,563
Closed -$408K – 2012
2017
Q3 		$408K Sell
13,563
-63,237
-82% -$1.91M 0.01% 1639
2017
Q2 		$2.2M Buy
76,800
+20,661
+37% +$589K 0.03% 692
2017
Q1 		$1.5M Buy
+56,139
New +$1.5M 0.02% 985
2016
Q4 		– Sell
-14,910
Closed -$421K – 2028
2016
Q3 		$421K Buy
+14,910
New +$425K 0.01% 1486
2015
Q3 		– Sell
-54,718
Closed -$1.02M – 1705
2015
Q2 		$1.02M Buy
54,718
+44,395
+430% +$888K 0.02% 749
2015
Q1 		$221K Buy
+10,323
New +$221K 0.01% 1057
2013
Q3 		– Sell
-58,332
Closed -$885K – 1011
2013
Q2 		$885K Buy
+58,332
New +$994K 0.05% 290

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paloma Partners's FR Position: Q4 2021 in Review

Paloma Partners sold out of First Industrial Realty Trust (FR) in Q4 2021, closing a stake of 4,675 shares — an estimated $243K sold.

Paloma Partners first reported a position in FR in Q2 2013 and held it in 18 quarters. The position peaked at $6.99M in Q2 2020. 360 funds tracked by Wall St. Rank hold FR as of Q4 2021.

  • Paloma Partners reported no remaining First Industrial Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 4,675 First Industrial Realty Trust shares in Q4 2021, an estimated $243K.
  • Paloma Partners first reported a position in First Industrial Realty Trust in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's First Industrial Realty Trust position peaked at $6.99M in Q2 2020.
  • 360 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.