QSS
FR icon

Quantitative Systematic Strategies’s First Industrial Realty Trust FR Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-18,624
Closed -$973K – 148
2021
Q2 		$973K Sell
18,624
-33,845
-65% -$1.7M 0.34% 72
2021
Q1 		$2.4M Sell
52,469
-10,111
-16% -$436K 0.37% 63
2020
Q4 		$2.64M Sell
62,580
-3,944
-6% -$165K 0.37% 62
2020
Q3 		$2.65M Buy
66,524
+36,718
+123% +$1.52M 0.46% 52
2020
Q2 		$1.15M Buy
29,806
+21,142
+244% +$774K 0.23% 147
2020
Q1 		$288K Buy
+8,664
New +$344K 0.24% 157
2019
Q2 		– Sell
-43,968
Closed -$1.55M – 505
2019
Q1 		$1.55M Sell
43,968
-21,063
-32% -$693K 0.38% 86
2018
Q4 		$1.88M Buy
65,031
+31,520
+94% +$975K 0.42% 47
2018
Q3 		$1.05M Sell
33,511
-27,336
-45% -$885K 0.2% 172
2018
Q2 		$2.03M Buy
60,847
+19,789
+48% +$624K 0.37% 60
2018
Q1 		$1.2M Buy
41,058
+17,521
+74% +$517K 0.26% 119
2017
Q4 		$741K Buy
+23,537
New +$743K 0.19% 189

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's FR Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of First Industrial Realty Trust (FR) in Q3 2021, closing a stake of 18,624 shares — an estimated $973K sold.

Quantitative Systematic Strategies first reported a position in FR in Q4 2017 and held it in 12 quarters. The position peaked at $2.65M in Q3 2020. 322 funds tracked by Wall St. Rank hold FR as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining First Industrial Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,624 First Industrial Realty Trust shares in Q3 2021, an estimated $973K.
  • Quantitative Systematic Strategies first reported a position in First Industrial Realty Trust in Q4 2017 and held it in 12 quarters.
  • Quantitative Systematic Strategies's First Industrial Realty Trust position peaked at $2.65M in Q3 2020.
  • 322 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.