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Venturi Wealth Management’s First Industrial Realty Trust FR Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,119
Closed -$56.1K – 1042
2024
Q4 		$56.1K Buy
1,119
+747
+201% +$39.6K ﹤0.01% 980
2024
Q3 		$20.8K Buy
372
+43
+13% +$2.32K ﹤0.01% 1006
2024
Q2 		$15.6K Buy
329
+81
+33% +$3.88K ﹤0.01% 993
2024
Q1 		$13K Buy
248
+98
+65% +$5.18K ﹤0.01% 861
2023
Q4 		$7.9K Sell
150
-80
-35% -$3.73K ﹤0.01% 933
2023
Q3 		$10.9K Buy
+230
New +$11.8K ﹤0.01% 788

Other funds holding FR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Venturi Wealth Management's FR Position: Q1 2025 in Review

Venturi Wealth Management sold out of First Industrial Realty Trust (FR) in Q1 2025, closing a stake of 1,119 shares — an estimated $56.1K sold.

Venturi Wealth Management first reported a position in FR in Q3 2023 and held it in 6 quarters. The position peaked at $56.1K in Q4 2024. 439 funds tracked by Wall St. Rank hold FR as of Q1 2025.

  • Venturi Wealth Management reported no remaining First Industrial Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,119 First Industrial Realty Trust shares in Q1 2025, an estimated $56.1K.
  • Venturi Wealth Management first reported a position in First Industrial Realty Trust in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's First Industrial Realty Trust position peaked at $56.1K in Q4 2024.
  • 439 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.