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UBS O'Connor’s First Industrial Realty Trust FR Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-92,596
Closed -$5.18M – 486
2024
Q3 		$5.18M Sell
92,596
-13,855
-13% -$747K 0.13% 90
2024
Q2 		$5.06M Sell
106,451
-5,616
-5% -$269K 0.14% 102
2024
Q1 		$5.89M Buy
112,067
+100,901
+904% +$5.33M 0.17% 77
2023
Q4 		$588K Sell
11,166
-206,323
-95% -$9.61M 0.02% 333
2023
Q3 		$10.4M Buy
217,489
+47,610
+28% +$2.45M 0.18% 45
2023
Q2 		$8.94M Buy
169,879
+106,422
+168% +$5.56M 0.19% 72
2023
Q1 		$3.38M Buy
+63,457
New +$3.31M 0.08% 194
2022
Q4 		– Sell
-80,397
Closed -$3.6M – 128
2022
Q3 		$3.6M Sell
80,397
-12,931
-14% -$654K 0.04% 403
2022
Q2 		$4.43M Buy
+93,328
New +$5.11M 0.05% 355
2022
Q1 		– Sell
-91,700
Closed -$6.07M – 80
2021
Q4 		$6.07M Sell
91,700
-163,800
-64% -$9.86M 0.06% 156
2021
Q3 		$13.3M Buy
255,500
+198,300
+347% +$10.8M 0.1% 86
2021
Q2 		$2.99M Buy
57,200
+26,300
+85% +$1.32M 0.03% 387
2021
Q1 		$1.42M Sell
30,900
-52,800
-63% -$2.28M 0.02% 522
2020
Q4 		$3.53M Sell
83,700
-182,300
-69% -$7.63M 0.07% 291
2020
Q3 		$10.6M Buy
266,000
+204,600
+333% +$8.45M 0.27% 56
2020
Q2 		$2.36M Buy
61,400
+31,100
+103% +$1.14M 0.05% 213
2020
Q1 		$1.01M Sell
30,300
-112,100
-79% -$4.45M 0.02% 218
2019
Q4 		$5.91M Buy
142,400
+1,500
+1% +$61.8K 0.17% 117
2019
Q3 		$5.57M Buy
140,900
+76,800
+120% +$2.95M 0.16% 109
2019
Q2 		$2.35M Buy
+64,100
New +$2.28M 0.05% 139
2019
Q1 		– Sell
-173,700
Closed -$5.01M – 65
2018
Q4 		$5.01M Buy
173,700
+110,300
+174% +$3.41M 0.18% 75
2018
Q3 		$1.99M Buy
+63,400
New +$2.05M 0.05% 175
2015
Q3 		– Sell
-50,464
Closed -$945K – 589
2015
Q2 		$945K Sell
50,464
-12,736
-20% -$255K 0.02% 417
2015
Q1 		$1.35M Buy
+63,200
New +$1.35M 0.03% 344

Other funds holding FR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's FR Position: Q4 2024 in Review

UBS O'Connor sold out of First Industrial Realty Trust (FR) in Q4 2024, closing a stake of 92,596 shares — an estimated $5.18M sold.

UBS O'Connor first reported a position in FR in Q1 2015 and held it in 24 quarters. The position peaked at $13.3M in Q3 2021. 415 funds tracked by Wall St. Rank hold FR as of Q4 2024.

  • UBS O'Connor reported no remaining First Industrial Realty Trust position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 92,596 First Industrial Realty Trust shares in Q4 2024, an estimated $5.18M.
  • UBS O'Connor first reported a position in First Industrial Realty Trust in Q1 2015 and held it in 24 quarters.
  • UBS O'Connor's First Industrial Realty Trust position peaked at $13.3M in Q3 2021.
  • 415 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.