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Systematic Financial Management’s First Industrial Realty Trust FR Stock Holding History

Systematic Financial 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
Q2 		– Sell
-5,755
Closed -$306K – 262
2023
Q1 		$306K Buy
+5,755
New +$300K 0.01% 207

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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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Systematic Financial Management's FR Position: Q2 2023 in Review

Systematic Financial Management sold out of First Industrial Realty Trust (FR) in Q2 2023, closing a stake of 5,755 shares — an estimated $306K sold.

Systematic Financial Management first reported a position in FR in Q1 2023 and held it in 1 quarter. The position peaked at $306K in Q1 2023. 364 funds tracked by Wall St. Rank hold FR as of Q2 2023.

  • Systematic Financial Management reported no remaining First Industrial Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 5,755 First Industrial Realty Trust shares in Q2 2023, an estimated $306K.
  • Systematic Financial Management first reported a position in First Industrial Realty Trust in Q1 2023 and held it in 1 quarter.
  • Systematic Financial Management's First Industrial Realty Trust position peaked at $306K in Q1 2023.
  • 364 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.