QIM
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Quantitative Investment Management’s First Industrial Realty Trust FR Stock Holding History

Quantitative Investment Management’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 		– Sell
-14,736
Closed -$674K – 467
2021
Q1 		$674K Buy
+14,736
New +$636K 0.06% 292

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Investment Management's FR Position: Q2 2021 in Review

Quantitative Investment Management sold out of First Industrial Realty Trust (FR) in Q2 2021, closing a stake of 14,736 shares — an estimated $674K sold.

Quantitative Investment Management first reported a position in FR in Q1 2021 and held it in 1 quarter. The position peaked at $674K in Q1 2021. 309 funds tracked by Wall St. Rank hold FR as of Q2 2021.

  • Quantitative Investment Management reported no remaining First Industrial Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 14,736 First Industrial Realty Trust shares in Q2 2021, an estimated $674K.
  • Quantitative Investment Management first reported a position in First Industrial Realty Trust in Q1 2021 and held it in 1 quarter.
  • Quantitative Investment Management's First Industrial Realty Trust position peaked at $674K in Q1 2021.
  • 309 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.