PEAK6 Investments’s First Industrial Realty Trust FR Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-2,400	Closed	-$126K	–	4240
2023 Q4	$126K	Buy	+2,400	New	+$112K	﹤0.01%	3474
2022 Q4	–	Sell	-8,200	Closed	-$367K	–	4678
2022 Q3	$367K	Buy	8,200 +2,200	+37%	+$111K	﹤0.01%	3164
2022 Q2	$285K	Buy	6,000 +4,300	+253%	+$235K	﹤0.01%	4418
2022 Q1	$105K	Buy	+1,700	New	+$102K	﹤0.01%	4268
2021 Q4	–	Sell	-3,900	Closed	-$203K	–	5325
2021 Q3	$203K	Sell	3,900 -2,300	-37%	-$125K	﹤0.01%	3975
2021 Q2	$324K	Buy	+6,200	New	+$312K	﹤0.01%	3618
2021 Q1	–	Sell	-5,600	Closed	-$236K	–	5055
2020 Q4	$236K	Buy	+5,600	New	+$234K	﹤0.01%	3658
2019 Q3	–	Sell	-12,600	Closed	-$463K	–	3915
2019 Q2	$463K	Buy	12,600 +12,500	+12,500%	+$444K	﹤0.01%	2327
2019 Q1	$4K	Buy	+100	New	+$3.29K	﹤0.01%	3679

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

PEAK6 Investments's FR Position: Q1 2024 in Review

PEAK6 Investments sold out of First Industrial Realty Trust (FR) in Q1 2024, closing a stake of 1,886 shares — an estimated $99.3K sold.

PEAK6 Investments first reported a position in FR in Q2 2019 and held it in 7 quarters. The position peaked at $143K in Q2 2019. 374 funds tracked by Wall St. Rank hold FR as of Q1 2024.

PEAK6 Investments reported no remaining First Industrial Realty Trust position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 1,886 First Industrial Realty Trust shares in Q1 2024, an estimated $99.3K.
PEAK6 Investments first reported a position in First Industrial Realty Trust in Q2 2019 and held it in 7 quarters.
PEAK6 Investments's First Industrial Realty Trust position peaked at $143K in Q2 2019.
374 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.