Pearl River Capital’s First Industrial Realty Trust FR Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-11,184	Closed	-$531K	–	146
2024 Q2	$531K	Sell	11,184 -1,080	-9%	-$51.7K	0.08%	273
2024 Q1	$644K	Buy	12,264 +7,990	+187%	+$422K	0.1%	264
2023 Q4	$225K	Buy	+4,274	New	+$199K	0.04%	442
2023 Q3	–	Sell	-5,910	Closed	-$311K	–	537
2023 Q2	$311K	Buy	5,910 +816	+16%	+$42.6K	0.05%	394
2023 Q1	$271K	Sell	5,094 -5,712	-53%	-$298K	0.04%	427
2022 Q4	$521K	Buy	+10,806	New	+$515K	0.09%	316
2021 Q4	–	Sell	-8,615	Closed	-$449K	–	477
2021 Q3	$449K	Buy	+8,615	New	+$469K	0.12%	244
2020 Q3	–	Sell	-19,143	Closed	-$736K	–	390
2020 Q2	$736K	Buy	19,143 +16,906	+756%	+$619K	0.37%	84
2020 Q1	$74K	Buy	+2,237	New	+$88.8K	0.14%	192

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's FR Position: Q3 2024 in Review

Pearl River Capital sold out of First Industrial Realty Trust (FR) in Q3 2024, closing a stake of 11,184 shares — an estimated $531K sold.

Pearl River Capital first reported a position in FR in Q1 2020 and held it in 9 quarters. The position peaked at $736K in Q2 2020. 399 funds tracked by Wall St. Rank hold FR as of Q3 2024.

Pearl River Capital reported no remaining First Industrial Realty Trust position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 11,184 First Industrial Realty Trust shares in Q3 2024, an estimated $531K.
Pearl River Capital first reported a position in First Industrial Realty Trust in Q1 2020 and held it in 9 quarters.
Pearl River Capital's First Industrial Realty Trust position peaked at $736K in Q2 2020.
399 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.