Sandler Capital Management’s First Industrial Realty Trust FR Stock Holding History

Sandler Capital 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
2023 Q4	–	Sell	-4,500	Closed	-$214K	–	123
2023 Q3	$214K	Hold	4,500	–	–	0.02%	105
2023 Q2	$237K	Hold	4,500	–	–	0.02%	88
2023 Q1	$239K	Hold	4,500	–	–	0.02%	94
2022 Q4	$217K	Hold	4,500	–	–	0.02%	88
2022 Q3	$202K	Buy	+4,500	New	+$228K	0.03%	82
2022 Q2	–	Sell	-3,500	Closed	-$217K	–	110
2022 Q1	$217K	Hold	3,500	–	–	0.02%	104
2021 Q4	$232K	Sell	3,500 -1,500	-30%	-$90.3K	0.02%	96
2021 Q3	$260K	Hold	5,000	–	–	0.02%	100
2021 Q2	$261K	Hold	5,000	–	–	0.02%	93
2021 Q1	$229K	Hold	5,000	–	–	0.02%	101
2020 Q4	$211K	Buy	+5,000	New	+$209K	0.02%	72

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sandler Capital Management's FR Position: Q4 2023 in Review

Sandler Capital Management sold out of First Industrial Realty Trust (FR) in Q4 2023, closing a stake of 4,500 shares — an estimated $214K sold.

Sandler Capital Management first reported a position in FR in Q4 2020 and held it in 11 quarters. The position peaked at $261K in Q2 2021. 362 funds tracked by Wall St. Rank hold FR as of Q4 2023.

Sandler Capital Management reported no remaining First Industrial Realty Trust position as of Q4 2023 after selling out during the quarter.
Sandler Capital Management sold 4,500 First Industrial Realty Trust shares in Q4 2023, an estimated $214K.
Sandler Capital Management first reported a position in First Industrial Realty Trust in Q4 2020 and held it in 11 quarters.
Sandler Capital Management's First Industrial Realty Trust position peaked at $261K in Q2 2021.
362 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2023.

Based on Sandler Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.