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

Putnam 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
2023
Q4 		$3.58M Buy
67,943
+11,113
+20% +$518K ﹤0.01% 539
2023
Q3 		$2.7M Buy
56,830
+4,690
+9% +$242K ﹤0.01% 660
2023
Q2 		$2.74M Buy
52,140
+47,219
+960% +$2.46M ﹤0.01% 676
2023
Q1 		$262K Sell
4,921
-1,816
-27% -$94.6K ﹤0.01% 1094
2022
Q4 		$325K Sell
6,737
-67,318
-91% -$3.21M ﹤0.01% 1058
2022
Q3 		$3.32M Sell
74,055
-63
-0.1% -$3.19K 0.01% 563
2022
Q2 		$3.52M Buy
74,118
+539
+0.7% +$29.5K 0.01% 572
2022
Q1 		$4.55M Sell
73,579
-42,713
-37% -$2.56M 0.01% 536
2021
Q4 		$7.7M Buy
116,292
+29,111
+33% +$1.75M 0.01% 441
2021
Q3 		$4.54M Sell
87,181
-48,806
-36% -$2.66M 0.01% 553
2021
Q2 		$7.1M Buy
+135,987
New +$6.84M 0.01% 450
2016
Q3 		– Sell
-27,900
Closed -$776K – 1290
2016
Q2 		$776K Sell
27,900
-79
-0.3% -$1.94K ﹤0.01% 1137
2016
Q1 		$636K Buy
27,979
+453
+2% +$9.55K ﹤0.01% 1196
2015
Q4 		$609K Buy
27,526
+674
+3% +$14.9K ﹤0.01% 1271
2015
Q3 		$563K Buy
26,852
+1,155
+4% +$23.2K ﹤0.01% 1305
2015
Q2 		$481K Buy
25,697
+544
+2% +$10.9K ﹤0.01% 1351
2015
Q1 		$539K Sell
25,153
-533
-2% -$11.4K ﹤0.01% 1308
2014
Q4 		$528K Sell
25,686
-2,553
-9% -$49.2K ﹤0.01% 1304
2014
Q3 		$478K Buy
28,239
+105
+0.4% +$1.92K ﹤0.01% 1358
2014
Q2 		$530K Buy
28,134
+184
+0.7% +$3.44K ﹤0.01% 1312
2014
Q1 		$540K Sell
27,950
-857
-3% -$15.5K ﹤0.01% 1341
2013
Q4 		$502K Sell
28,807
-777
-3% -$13.5K ﹤0.01% 1348
2013
Q3 		$481K Sell
29,584
-5,200
-15% -$83.6K ﹤0.01% 1352
2013
Q2 		$528K Buy
+34,784
New +$593K ﹤0.01% 1313

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Blackstone Inc
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments's FR Position: Q4 2023 in Review

Putnam Investments increased its First Industrial Realty Trust (FR) stake by 20% in Q4 2023, buying an estimated $518K and bringing the position to 67,943 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Putnam Investments first reported a position in FR in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.7M in Q4 2021. 362 funds tracked by Wall St. Rank hold FR as of Q4 2023.

  • Putnam Investments held 67,943 shares of First Industrial Realty Trust worth $3.58M as of Q4 2023.
  • Putnam Investments bought 11,113 First Industrial Realty Trust shares in Q4 2023, an estimated $518K.
  • First Industrial Realty Trust made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #539 holding.
  • Putnam Investments first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 24 quarters since.
  • Putnam Investments's First Industrial Realty Trust position peaked at $7.7M in Q4 2021.
  • 362 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.