Rafferty Asset Management’s First Industrial Realty Trust FR Stock Holding History

Rafferty Asset 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
2022 Q1	–	Sell	-6,934	Closed	-$459K	–	1255
2021 Q4	$459K	Sell	6,934 -1,409	-17%	-$84.8K	﹤0.01%	1076
2021 Q3	$435K	Sell	8,343 -1,985	-19%	-$108K	﹤0.01%	1073
2021 Q2	$539K	Buy	10,328 +3,531	+52%	+$178K	﹤0.01%	1055
2021 Q1	$311K	Buy	+6,797	New	+$293K	﹤0.01%	1074
2020 Q3	–	Sell	-30,100	Closed	-$1.16M	–	987
2020 Q2	$1.16M	Buy	+30,100	New	+$1.1M	0.02%	500

Other funds holding FR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Rafferty Asset Management's FR Position: Q1 2022 in Review

Rafferty Asset Management sold out of First Industrial Realty Trust (FR) in Q1 2022, closing a stake of 6,934 shares — an estimated $459K sold.

Rafferty Asset Management first reported a position in FR in Q2 2020 and held it in 5 quarters. The position peaked at $1.16M in Q2 2020. 342 funds tracked by Wall St. Rank hold FR as of Q1 2022.

Rafferty Asset Management reported no remaining First Industrial Realty Trust position as of Q1 2022 after selling out during the quarter.
Rafferty Asset Management sold 6,934 First Industrial Realty Trust shares in Q1 2022, an estimated $459K.
Rafferty Asset Management first reported a position in First Industrial Realty Trust in Q2 2020 and held it in 5 quarters.
Rafferty Asset Management's First Industrial Realty Trust position peaked at $1.16M in Q2 2020.
342 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.