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

Spouting Rock 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 Q4	–	Sell	-7,010	Closed	-$314K	–	152
2022 Q3	$314K	Hold	7,010	–	–	0.24%	102
2022 Q2	$333K	Sell	7,010 -16,077	-70%	-$880K	0.22%	100
2022 Q1	$1.43M	Buy	23,087 +97	+0.4%	+$5.81K	1.19%	33
2021 Q4	$1.52M	Sell	22,990 -6,646	-22%	-$400K	1.19%	36
2021 Q3	$1.54M	Sell	29,636 -7,171	-19%	-$390K	0.77%	52
2021 Q2	$1.92M	Buy	36,807 +31	+0.1%	+$1.56K	0.59%	61
2021 Q1	$1.68M	Buy	36,776 +1,073	+3%	+$46.3K	0.52%	65
2020 Q4	$1.5M	Buy	35,703 +69	+0.2%	+$2.89K	0.48%	71
2020 Q3	$1.42M	Hold	35,634	–	–	0.68%	42
2020 Q2	$1.37M	Sell	35,634 -8,465	-19%	-$310K	0.65%	42
2020 Q1	$1.47M	Sell	44,099 -20,504	-32%	-$814K	1.01%	21
2019 Q4	$2.68M	Buy	+64,603	New	+$2.66M	0.68%	36

Other funds holding FR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Spouting Rock Asset Management's FR Position: Q4 2022 in Review

Spouting Rock Asset Management sold out of First Industrial Realty Trust (FR) in Q4 2022, closing a stake of 7,010 shares — an estimated $314K sold.

Spouting Rock Asset Management first reported a position in FR in Q4 2019 and held it in 12 quarters. The position peaked at $2.68M in Q4 2019. 343 funds tracked by Wall St. Rank hold FR as of Q4 2022.

Spouting Rock Asset Management reported no remaining First Industrial Realty Trust position as of Q4 2022 after selling out during the quarter.
Spouting Rock Asset Management sold 7,010 First Industrial Realty Trust shares in Q4 2022, an estimated $314K.
Spouting Rock Asset Management first reported a position in First Industrial Realty Trust in Q4 2019 and held it in 12 quarters.
Spouting Rock Asset Management's First Industrial Realty Trust position peaked at $2.68M in Q4 2019.
343 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2022.

Based on Spouting Rock Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.