QS Investors’s First Industrial Realty Trust FR Stock Holding History

QS Investors’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
2021 Q2	$266K	Hold	5,082	–	–	﹤0.01%	978
2021 Q1	$233K	Hold	5,082	–	–	﹤0.01%	1065
2020 Q4	$214K	Buy	+5,082	New	+$213K	﹤0.01%	1088
2020 Q3	–	Sell	-4,500	Closed	-$173K	–	1308
2020 Q2	$173K	Sell	4,500 -2,300	-34%	-$84.2K	﹤0.01%	1177
2020 Q1	$226K	Hold	6,800	–	–	﹤0.01%	1032
2019 Q4	$281K	Hold	6,800	–	–	﹤0.01%	1102
2019 Q3	$270K	Hold	6,800	–	–	﹤0.01%	1123
2019 Q2	$250K	Hold	6,800	–	–	﹤0.01%	1152
2019 Q1	$241K	Sell	6,800 -13	-0.2%	-$428	﹤0.01%	1159
2018 Q4	$197K	Sell	6,813 -96,267	-93%	-$2.98M	﹤0.01%	1131
2018 Q3	$3.24M	Hold	103,080	–	–	0.03%	441
2018 Q2	$3.44M	Buy	103,080 +11	+0%	+$347	0.03%	422
2018 Q1	$3.01M	Sell	103,069 -4,814	-4%	-$142K	0.03%	428
2017 Q4	$3.4M	Sell	107,883 -3,203	-3%	-$101K	0.03%	432
2017 Q3	$3.34M	Hold	111,086	–	–	0.03%	442
2017 Q2	$3.18M	Sell	111,086 -6,763	-6%	-$193K	0.03%	448
2017 Q1	$3.14M	Buy	117,849 +2,291	+2%	+$61.3K	0.03%	461
2016 Q4	$3.24M	Sell	115,558 -75,994	-40%	-$2.02M	0.03%	469
2016 Q3	$5.41M	Sell	191,552 -137,067	-42%	-$3.91M	0.04%	349
2016 Q2	$9.14M	Hold	328,619	–	–	0.08%	223
2016 Q1	$7.47M	Hold	328,619	–	–	0.07%	270
2015 Q4	$7.27M	Buy	328,619 +72,990	+29%	+$1.61M	0.07%	266
2015 Q3	$5.36M	Buy	+255,629	New	+$5.14M	0.06%	329

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

QS Investors's FR Position: Q2 2021 in Review

QS Investors held its First Industrial Realty Trust (FR) position steady in Q2 2021 at 5,082 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

QS Investors first reported a position in FR in Q3 2015 and has held it in 23 quarters since. The position peaked at $9.14M in Q2 2016. 309 funds tracked by Wall St. Rank hold FR as of Q2 2021.

QS Investors held 5,082 shares of First Industrial Realty Trust worth $266K as of Q2 2021.
QS Investors left its First Industrial Realty Trust share count unchanged in Q2 2021.
First Industrial Realty Trust made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #978 holding.
QS Investors first reported a position in First Industrial Realty Trust in Q3 2015 and has held it in 23 quarters since.
QS Investors's First Industrial Realty Trust position peaked at $9.14M in Q2 2016.
309 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.