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Quadrature Capital’s First Industrial Realty Trust FR Stock Holding History

Quadrature 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
Q4 		– Sell
-5,395
Closed -$302K – 1166
2024
Q3 		$302K Sell
5,395
-568
-10% -$30.6K 0.01% 653
2024
Q2 		$283K Buy
5,963
+159
+3% +$7.61K ﹤0.01% 843
2024
Q1 		$305K Buy
+5,804
New +$307K 0.01% 897
2023
Q4 		– Sell
-9,350
Closed -$445K – 1218
2023
Q3 		$445K Buy
+9,350
New +$482K 0.01% 624
2022
Q3 		– Sell
-10,204
Closed -$485K – 931
2022
Q2 		$485K Buy
+10,204
New +$559K 0.02% 424
2022
Q1 		– Sell
-8,535
Closed -$565K – 804
2021
Q4 		$565K Sell
8,535
-2,846
-25% -$171K 0.03% 348
2021
Q3 		$593K Buy
11,381
+2,210
+24% +$120K 0.02% 350
2021
Q2 		$479K Buy
+9,171
New +$461K 0.02% 509
2020
Q4 		– Sell
-24,512
Closed -$975K – 902
2020
Q3 		$975K Buy
+24,512
New +$1.01M 0.06% 352
2020
Q2 		– Sell
-14,261
Closed -$474K – 676
2020
Q1 		$474K Buy
+14,261
New +$566K 0.11% 241
2017
Q4 		– Sell
-8,587
Closed -$259K – 555
2017
Q3 		$259K Sell
8,587
-13,484
-61% -$408K 0.03% 354
2017
Q2 		$631K Buy
+22,071
New +$630K 0.05% 320
2016
Q2 		– Sell
-25,280
Closed -$575K – 567
2016
Q1 		$575K Buy
+25,280
New +$533K 0.08% 251

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's FR Position: Q4 2024 in Review

Quadrature Capital sold out of First Industrial Realty Trust (FR) in Q4 2024, closing a stake of 5,395 shares — an estimated $302K sold.

Quadrature Capital first reported a position in FR in Q1 2016 and held it in 13 quarters. The position peaked at $975K in Q3 2020. 415 funds tracked by Wall St. Rank hold FR as of Q4 2024.

  • Quadrature Capital reported no remaining First Industrial Realty Trust position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 5,395 First Industrial Realty Trust shares in Q4 2024, an estimated $302K.
  • Quadrature Capital first reported a position in First Industrial Realty Trust in Q1 2016 and held it in 13 quarters.
  • Quadrature Capital's First Industrial Realty Trust position peaked at $975K in Q3 2020.
  • 415 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.