Pathstone Family Office’s First Industrial Realty Trust FR Stock Holding History

Pathstone Family Office’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 Q3	$552K	Buy	+11,572	New	+$596K	﹤0.01%	995
2023 Q1	–	Sell	-4,404	Closed	-$213K	–	1328
2022 Q4	$213K	Buy	+4,404	New	+$210K	﹤0.01%	1363

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Pathstone Family Office's FR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in First Industrial Realty Trust (FR) in Q3 2023: 11,572 shares worth $552K. The stake represents ﹤0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in FR as recently as Q4 2022.

Pathstone Family Office first reported a position in FR in Q4 2022 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold FR as of Q3 2023.

Pathstone Family Office held 11,572 shares of First Industrial Realty Trust worth $552K as of Q3 2023.
First Industrial Realty Trust was a new Pathstone Family Office position in Q3 2023.
First Industrial Realty Trust made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #995 holding.
Pathstone Family Office first reported a position in First Industrial Realty Trust in Q4 2022 and has held it in 2 quarters since.
375 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.