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USA Financial Formulas’s First Industrial Realty Trust FR Stock Holding History

USA Financial Formulas’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
-7
Closed -$333 – 417
2023
Q3 		$333 Hold
7
– – ﹤0.01% 476
2023
Q2 		$368 Hold
7
– – ﹤0.01% 459
2023
Q1 		$372 Buy
+7
New +$365 ﹤0.01% 389
2022
Q3 		$0 Hold
7
– – ﹤0.01% 345
2022
Q2 		$0 Hold
7
– – ﹤0.01% 374
2022
Q1 		$0 Sell
7
-4,986
-100% -$299K ﹤0.01% 400
2021
Q4 		$331K Buy
+4,993
New +$301K 0.28% 79
2020
Q1 		– Sell
-6,446
Closed -$268K – 253
2019
Q4 		$268K Buy
6,446
+4,805
+293% +$198K 0.11% 100
2019
Q3 		$65K Buy
+1,641
New +$62.9K 0.03% 168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

USA Financial Formulas's FR Position: Q4 2023 in Review

USA Financial Formulas sold out of First Industrial Realty Trust (FR) in Q4 2023, closing a stake of 7 shares — an estimated $333 sold.

USA Financial Formulas first reported a position in FR in Q3 2019 and held it in 9 quarters. The position peaked at $331K in Q4 2021. 362 funds tracked by Wall St. Rank hold FR as of Q4 2023.

  • USA Financial Formulas reported no remaining First Industrial Realty Trust position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 7 First Industrial Realty Trust shares in Q4 2023, an estimated $333.
  • USA Financial Formulas first reported a position in First Industrial Realty Trust in Q3 2019 and held it in 9 quarters.
  • USA Financial Formulas's First Industrial Realty Trust position peaked at $331K in Q4 2021.
  • 362 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.