Vestmark Advisory Solutions’s First Industrial Realty Trust FR Stock Holding History

Vestmark Advisory Solutions’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	-12,311	Closed	-$586K	–	517
2023 Q3	$586K	Sell	12,311 -22	-0.2%	-$1.13K	0.04%	278
2023 Q2	$649K	Sell	12,333 -115	-0.9%	-$6K	0.02%	535
2023 Q1	$662K	Buy	12,448 +276	+2%	+$14.4K	0.03%	525
2022 Q4	$587K	Buy	12,172 +17	+0.1%	+$811	0.03%	532
2022 Q3	$545K	Buy	12,155 +4,931	+68%	+$249K	0.03%	518
2022 Q2	$343K	Buy	+7,224	New	+$396K	0.02%	634

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vestmark Advisory Solutions's FR Position: Q4 2023 in Review

Vestmark Advisory Solutions sold out of First Industrial Realty Trust (FR) in Q4 2023, closing a stake of 12,311 shares — an estimated $586K sold.

Vestmark Advisory Solutions first reported a position in FR in Q2 2022 and held it in 6 quarters. The position peaked at $662K in Q1 2023. 362 funds tracked by Wall St. Rank hold FR as of Q4 2023.

Vestmark Advisory Solutions reported no remaining First Industrial Realty Trust position as of Q4 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 12,311 First Industrial Realty Trust shares in Q4 2023, an estimated $586K.
Vestmark Advisory Solutions first reported a position in First Industrial Realty Trust in Q2 2022 and held it in 6 quarters.
Vestmark Advisory Solutions's First Industrial Realty Trust position peaked at $662K in Q1 2023.
362 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2023, filed 6 Feb 2024.