Private Capital Group’s First Industrial Realty Trust FR Stock Holding History

Private Capital Group’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 Q2	$25K	Sell	528 -4	-0.8%	-$219	0.02%	747
2022 Q1	$33K	Sell	532 -18	-3%	-$1.08K	0.01%	814
2021 Q4	$37K	Sell	550 -5	-0.9%	-$301	0.01%	807
2021 Q3	$29K	Hold	555	–	–	0.01%	890
2021 Q2	$29K	Hold	555	–	–	0.01%	906
2021 Q1	$26K	Sell	555 -741	-57%	-$32K	0.01%	924
2020 Q4	$55K	Sell	1,296 -132	-9%	-$5.53K	0.01%	733
2020 Q3	$57K	Buy	1,428 +516	+57%	+$21.3K	0.01%	650
2020 Q2	$35K	Sell	912 -391	-30%	-$14.3K	0.01%	870
2020 Q1	$44K	Buy	1,303 +201	+18%	+$7.97K	0.01%	700
2019 Q4	$45K	Buy	1,102 +31	+3%	+$1.28K	0.01%	784
2019 Q3	$43K	Buy	1,071 +442	+70%	+$17K	0.01%	838
2019 Q2	$21K	Sell	629 -347	-36%	-$12.3K	﹤0.01%	1058
2019 Q1	$35K	Hold	976	–	–	0.01%	940
2018 Q4	$28K	Buy	976 +48	+5%	+$1.49K	0.01%	938
2018 Q3	$29K	Buy	928 +299	+48%	+$9.68K	0.01%	974
2018 Q2	$20K	Hold	629	–	–	﹤0.01%	1110
2018 Q1	$19K	Sell	629 -275	-30%	-$8.11K	﹤0.01%	1088
2017 Q4	$20K	Buy	+904	New	+$28.5K	﹤0.01%	1056

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Group's FR Position: Q2 2022 in Review

Private Capital Group reduced its First Industrial Realty Trust (FR) stake by 0.75% in Q2 2022, selling an estimated $219 and leaving 528 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #747.

Private Capital Group first reported a position in FR in Q4 2017 and has held it in 19 quarters since. The position peaked at $57K in Q3 2020. 345 funds tracked by Wall St. Rank hold FR as of Q2 2022.

Private Capital Group held 528 shares of First Industrial Realty Trust worth $25K as of Q2 2022.
Private Capital Group sold 4 First Industrial Realty Trust shares in Q2 2022, an estimated $219.
First Industrial Realty Trust made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #747 holding.
Private Capital Group first reported a position in First Industrial Realty Trust in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's First Industrial Realty Trust position peaked at $57K in Q3 2020.
345 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.