RCAMU
FR icon

Rothschild & Co Asset Management US’s First Industrial Realty Trust FR Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$13.3M Buy
275,409
+4,079
+2% +$195K 0.2% 86
2022
Q3 		$12.2M Sell
271,330
-22,776
-8% -$1.15M 0.21% 88
2022
Q2 		$14M Sell
294,106
-13,805
-4% -$756K 0.21% 90
2022
Q1 		$19.1M Sell
307,911
-143,479
-32% -$8.59M 0.24% 81
2021
Q4 		$29.9M Buy
451,390
+30,228
+7% +$1.82M 0.35% 70
2021
Q3 		$21.9M Sell
421,162
-41,581
-9% -$2.26M 0.27% 93
2021
Q2 		$24.2M Sell
462,743
-53,750
-10% -$2.7M 0.29% 95
2021
Q1 		$23.6M Buy
516,493
+39,980
+8% +$1.72M 0.29% 105
2020
Q4 		$20.1M Sell
476,513
-105,475
-18% -$4.42M 0.26% 134
2020
Q3 		$23.2M Sell
581,988
-74,725
-11% -$3.08M 0.42% 96
2020
Q2 		$25.2M Buy
656,713
+195,489
+42% +$7.15M 0.37% 101
2020
Q1 		$15.3M Sell
461,224
-20,576
-4% -$816K 0.24% 163
2019
Q4 		$20M Sell
481,800
-81,785
-15% -$3.37M 0.21% 190
2019
Q3 		$22.3M Sell
563,585
-57,505
-9% -$2.21M 0.24% 177
2019
Q2 		$22.8M Buy
621,090
+33,060
+6% +$1.17M 0.24% 176
2019
Q1 		$20.8M Buy
588,030
+8,175
+1% +$269K 0.22% 173
2018
Q4 		$16.7M Buy
579,855
+25,450
+5% +$787K 0.2% 190
2018
Q3 		$17.4M Sell
554,405
-15,490
-3% -$502K 0.18% 211
2018
Q2 		$19M Buy
569,895
+4,683
+0.8% +$148K 0.2% 198
2018
Q1 		$16.5M Sell
565,212
-23,007
-4% -$679K 0.18% 205
2017
Q4 		$18.5M Sell
588,219
-41,741
-7% -$1.32M 0.2% 202
2017
Q3 		$19M Sell
629,960
-42,119
-6% -$1.27M 0.21% 186
2017
Q2 		$19.2M Buy
+672,079
New +$19.2M 0.22% 184

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rothschild & Co Asset Management US's FR Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its First Industrial Realty Trust (FR) stake by 1.5% in Q4 2022, buying an estimated $195K and bringing the position to 275,409 shares worth $13.3M. The position accounts for 0.2% of the portfolio, ranked #86.

Rothschild & Co Asset Management US first reported a position in FR in Q2 2017 and has held it in 23 quarters since. The position peaked at $29.9M in Q4 2021. 343 funds tracked by Wall St. Rank hold FR as of Q4 2022.

  • Rothschild & Co Asset Management US held 275,409 shares of First Industrial Realty Trust worth $13.3M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 4,079 First Industrial Realty Trust shares in Q4 2022, an estimated $195K.
  • First Industrial Realty Trust made up 0.2% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #86 holding.
  • Rothschild & Co Asset Management US first reported a position in First Industrial Realty Trust in Q2 2017 and has held it in 23 quarters since.
  • Rothschild & Co Asset Management US's First Industrial Realty Trust position peaked at $29.9M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.